BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,774
New Positions 64
Increased Positions 2,440
Decreased Positions 1,317
Positions with Activity 3,757
Sold Out Positions 31
Total Mkt Value (in $ millions) 420,575

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 4.9%
Conglomerates 0.28%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.77%
Energy 6.31%
Financial 16.52%
Healthcare 12.54%
Services 20.36%
Technology 16.35%
Transportation 2.42%
Utilities 4.72%

1,317 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED EMISSIONS SOLUTS INC COM -7,946 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -130 Sold Out 0
ALLIED NEVADA GOLD CORP COM -594 Sold Out 0
ARBOR RLTY TR INC COM -4,522 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -233 Sold Out 0
BAIDU INC SPON ADR REP A -5,221 Sold Out 0
BCE INC COM NEW -1,251 Sold Out 0
BPZ RESOURCES INC COM -141 Sold Out 0
C&J ENERGY SVCS LTD SHS -41,742 Sold Out 0
CACHE INC COM NEW Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -2,532 Sold Out 0
CORP RES SVCS INC COM -9 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -9,096 Sold Out 0
FORWARD PHARMA A/S SPONSORED ADR -758 Sold Out 0
ISHARES SHRT TRS BD ETF -121,433 Sold Out 0
ISHARES TR CORE US AGGBD ET -310,796 Sold Out 0
ISHARES TR RUS 1000 ETF -22,612 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -239,350 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -926 Sold Out 0
LIFE PARTNERS HOLDINGS INC COM Sold Out 0


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