BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,939
New Positions 87
Increased Positions 3,390
Decreased Positions 533
Positions with Activity 3,923
Sold Out Positions 212
Total Mkt Value (in $ millions) 415,511

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 4.94%
Conglomerates 0.29%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.85%
Energy 6.28%
Financial 15.7%
Healthcare 12.38%
Services 20.46%
Technology 16.81%
Transportation 2.61%
Utilities 5.08%

533 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 -147 Sold Out 0
ADECOAGRO S A COM -3 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -28 Sold Out 0
ADVANTEST CORP SPON ADR NEW -6 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -1 Sold Out 0
AEGON N V NY REGISTRY SH -55 Sold Out 0
AERCAP HOLDINGS NV SHS -26 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -34 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -4,796 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -9,987 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -138 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -314 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -9 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -30 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -2 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -250 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -13 Sold Out 0
AUTOHOME INC SP ADR RP CL A -4 Sold Out 0
AVIVA PLC ADR -76 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -181 Sold Out 0