BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,845
New Positions 128
Increased Positions 1,753
Decreased Positions 2,066
Positions with Activity 3,819
Sold Out Positions 107
Total Mkt Value (in $ millions) 397,343

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.74%
Conglomerates 0.26%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.73%
Energy 5.45%
Financial 17.53%
Healthcare 13.09%
Services 20.09%
Technology 15.94%
Transportation 2.3%
Utilities 4.62%

2,066 DECREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 1,181 -137 (10.38) 11,232
RANDGOLD RES LTD ADR 336 -510 (60.27) 5,493
TEVA PHARMACEUTICAL INDS LTD ADR 21,869 -2,169 (9.02) 336,289
BARCLAYS BK PLC ADR 2 PREF 2 59,124 -913 (1.52) 2,329,537
HSBC HLDGS PLC ADR A 1/40PF A 111,395 -1,687 (1.49) 4,439,805
ERICSSON ADR B SEK 10 5,520 -35 (0.63) 554,760
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 20,173 -250 (1.22) 798,814
BARCLAYS BANK PLC ADR PFD SR 5 207,855 -3,849 (1.82) 8,065,759
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 44,060 -27 (0.06) 1,742,871
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 41,210 -99 (0.24) 1,629,494
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 20,533 -236 (1.13) 818,380
BARCLAYS BANK PLC ADS7.75%PFD S4 91,073 -1,417 (1.53) 3,539,571
WEST BANCORPORATION INC CAP STK 7,467 -493 (6.19) 408,492
ADEPTUS HEALTH INC CL A 15,044 -658 (4.19) 150,442
AIR LEASE CORP CL A 27,025 -220 (0.81) 845,849
ALBANY INTL CORP CL A 51,481 -635 (1.22) 1,637,431
AMERESCO INC CL A 2,923 -213 (6.79) 509,262
AMERICAN HOMES 4 RENT CL A 35,577 -2,150 (5.7) 2,206,983
AMERICAN SOFTWARE INC CL A 5,779 -457 (7.33) 637,805
APARTMENT INVT & MGMT CO CL A 123,390 -11,280 (8.38) 3,297,422


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