BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,931
New Positions 87
Increased Positions 3,384
Decreased Positions 531
Positions with Activity 3,915
Sold Out Positions 212
Total Mkt Value (in $ millions) 407,593

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 4.87%
Conglomerates 0.27%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.84%
Energy 6.33%
Financial 15.86%
Healthcare 12.14%
Services 20.33%
Technology 17.02%
Transportation 2.64%
Utilities 5.08%

531 DECREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -143 Sold Out 0
ACTAVIS PLC SHS 1,244,419 -49,954 (3.86) 4,354,923
ACUITY BRANDS INC COM 206,583 -3,296 (1.57) 1,212,910
ADECOAGRO S A COM -3 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -28 Sold Out 0
ADVANTAGE OIL & GAS LTD COM 1 -2 (71.04) 148
ADVANTEST CORP SPON ADR NEW -6 Sold Out 0
AECOM COM 138,795 -15,892 (10.27) 4,441,427
AEGEAN MARINE PETROLEUM NETWRK SHS -1 Sold Out 0
AEGON N V NY REGISTRY SH -52 Sold Out 0
AERCAP HOLDINGS NV SHS -27 Sold Out 0
AGCO CORP COM 128,576 -1,200 (0.93) 2,517,652
AIR LEASE CORP CL A 32,110 -7,793 (19.53) 821,232
ALAMOS GOLD INC COM 12 -1 (4.68) 1,773
ALASKA COMMUNICATIONS SYS GRP COM 342 -16 (4.38) 149,803
ALBEMARLE CORP COM 157,397 -1,055 (0.67) 2,623,288
ALCATEL-LUCENT SPONSORED ADR -30 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 111 -80 (41.69) 1,400
ALIGN TECHNOLOGY INC COM 126,032 -2,036 (1.59) 2,117,830
ALKERMES PLC SHS 162,485 -725 (0.44) 2,915,044


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