BLACKROCK FUND ADVISORS Information

400 HOWARD STREET, SAN FRANCISCO, California, 94105, (302) 791-3048

Report Date: 12/31/2014

Position Statistics

Total Positions 3,936
New Positions 87
Increased Positions 3,387
Decreased Positions 533
Positions with Activity 3,920
Sold Out Positions 212
Total Mkt Value (in $ millions) 416,876

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.47%
Capital Goods 4.85%
Conglomerates 0.28%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.79%
Energy 6.17%
Financial 15.54%
Healthcare 12.44%
Services 20.57%
Technology 16.97%
Transportation 2.65%
Utilities 5.15%

533 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER PLC SPON ADR NEW -169 Sold Out 0
UNITED MICROELECTRONICS CORP SPON ADR NEW -17 Sold Out 0
VALE S A ADR -31 Sold Out 0
VALHI INC NEW COM Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -29 Sold Out 0
VINA CONCHA Y TORO S A SPONSORED ADR -4 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -2,932 Sold Out 0
WESTPAC BKG CORP SPONSORED ADR -285 Sold Out 0
WNS HOLDINGS LTD SPON ADR -4 Sold Out 0
WOORI BK ADR -8 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -9 Sold Out 0
XUEDA ED GROUP SPONSORED ADR Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -5 Sold Out 0


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