BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,936
New Positions 87
Increased Positions 3,387
Decreased Positions 533
Positions with Activity 3,920
Sold Out Positions 212
Total Mkt Value (in $ millions) 416,876

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 4.85%
Conglomerates 0.28%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.79%
Energy 6.17%
Financial 15.54%
Healthcare 12.44%
Services 20.57%
Technology 16.97%
Transportation 2.65%
Utilities 5.15%

3,387 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CACHE INC COM NEW 7.69 38,831
REMY INTL INC NEW COM 4,084 .00 179,045
WET SEAL INC CL A 2 7.69 266,730
GEOPARK LTD USD SHS New 28
LIFE PARTNERS HOLDINGS INC COM 3 7.69 44,133
NAVIGATOR HOLDINGS LTD SHS New 12
VTTI ENERGY PARTNERS LP COM UNIT RP LT New 11
DENISON MINES CORP COM New 289
SWISHER HYGIENE INC COM NEW 3 9.07 1,996
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 15,001 .00 1,001,426
GOLDEN STAR RES LTD CDA COM 4 9.09 17,663
PACIFIC DRILLING SA LUXEMBOURG REG SHS New 84
OCEAN RIG UDW INC SHS New 64
SKYLINE CORP COM 8 1 7.24 2,132
BELLATRIX EXPLORATION LTD COM 1 1 New 167
AMERICAN INDEPENDENCE CORP COM NEW 8 1 7.60 765
ESCALERA RES CO COM 11 1 7.72 34,659
U S GLOBAL INVS INC CL A 11 1 7.86 3,457
CORP RES SVCS INC COM 6 1 17.18 435,651
PRIMERO MNG CORP COM 2 1 101.16 521


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