BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,941
New Positions 87
Increased Positions 3,391
Decreased Positions 534
Positions with Activity 3,925
Sold Out Positions 213
Total Mkt Value (in $ millions) 407,732

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.97%
Conglomerates 0.28%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.82%
Energy 5.89%
Financial 15.56%
Healthcare 12.52%
Services 20.82%
Technology 16.8%
Transportation 2.68%
Utilities 5.11%

534 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF -10,144 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 13,128 -19,608 (59.9) 100,170
ISHARES TR 2018 CORP EX ETF 5,091 -2,595 (33.77) 51,000
ISHARES 3-7 YR TR BD ETF -1,644 Sold Out 0
AVIVA PLC ADR -76 Sold Out 0
BANCO SANTANDER SA ADR -276 Sold Out 0
BARCLAYS PLC ADR -177 Sold Out 0
BT GROUP PLC ADR -172 Sold Out 0
CARNIVAL PLC ADR -33 Sold Out 0
CRH PLC ADR -56 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -1 Sold Out 0
KYOCERA CORP ADR -58 Sold Out 0
NOVO-NORDISK A S ADR -357 Sold Out 0
PRUDENTIAL PLC ADR -195 Sold Out 0
SOUFUN HLDGS LTD ADR -2 Sold Out 0
VALE S A ADR -22 Sold Out 0
WOORI BK ADR -7 Sold Out 0
SONY CORP ADR NEW -88 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 8,912 -10,357 (53.75) 154,617
VALE S A ADR REPSTG PFD 20,675 -5,969 (22.4) 4,193,682