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%

3,391 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAC HLDGS INC COM 4,600 4,600 New 157,157
ADVAXIS INC COM NEW 759 759 New 57,752
ALCOA INC DEP SHS 1/10TH 75,487 75,487 New 1,739,322
ALPHA PRO TECH LTD COM 103 103 New 46,335
ANCHOR BANCORP WIS INC DEL COM 6,170 6,170 New 178,676
ARGOS THERAPEUTICS INC COM 36 36 New 3,885
ATARA BIOTHERAPEUTICS INC COM 5,780 5,780 New 157,919
AVIANCA HLDGS SA SPON ADR REP PFD 252 252 New 22,266
AXALTA COATING SYS LTD COM 12,020 12,020 New 439,489
BELLATRIX EXPLORATION LTD COM New 167
BLUEROCK RESIDENT GR REIT INC COM CL A 150 150 New 11,435
BOOT BARN HLDGS INC COM 3,660 3,660 New 157,712
CIVITAS SOLUTIONS INC COM 6,570 6,570 New 320,312
COMPUGEN LTD ORD 4,286 4,286 New 566,931
DAVE & BUSTERS ENTMT INC COM 5,073 5,073 New 168,088
DENISON MINES CORP COM New 289
DERMIRA INC COM 3,248 3,248 New 214,542
DIPLOMAT PHARMACY INC COM 12,796 12,796 New 379,476
EAGLE PHARMACEUTICALS INC COM 128 128 New 3,231
ENTEGRA FINL CORP COM 260 260 New 16,880