BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,188
New Positions 491
Increased Positions 3,709
Decreased Positions 466
Positions with Activity 4,175
Sold Out Positions 16
Total Mkt Value (in $ millions) 439,351

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.66%
Conglomerates 0.2%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.28%
Energy 5.28%
Financial 18.61%
Healthcare 11.64%
Services 20.07%
Technology 15.59%
Transportation 2.2%
Utilities 4.79%

466 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMBASSADORS GROUP INC COM -67 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -53,419 Sold Out 0
ASTRONICS CORP CL B -3,264 Sold Out 0
COMCAST CORP NEW CL A SPL -244,730 Sold Out 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR -4,586 Sold Out 0
CYBERONICS INC COM -108,633 Sold Out 0
GROUPE CGI INC CL A SUB VTG -2,481 Sold Out 0
INTERNATIONAL SHIPHOLDING CORP COM NEW -43 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -29 Sold Out 0
NORANDA ALUM HLDG CORP COM NEW -1 Sold Out 0
PARAGON OFFSHORE PLC SHS -72 Sold Out 0
QLT INC COM -1,199 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -98,797 Sold Out 0
SINOVAC BIOTECH LTD SHS -5,129 Sold Out 0
SWIFT ENERGY CO COM -23 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR NEW -86 Sold Out 0
CIFC LLC COM UNIT -1,140 (99.99) 18
PENN WEST PETE LTD NEW COM 6 -652 (99.16) 5,292
PENGROWTH ENERGY CORP COM 10 -1,061 (99.1) 6,099
BAYTEX ENERGY CORP COM 13 -1,277 (99.02) 2,533