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 ▲
VTTI ENERGY PARTNERS LP COM UNIT RP LT New 11
NAVIGATOR HOLDINGS LTD SHS New 12
GEOPARK LTD USD SHS New 28
OCEAN RIG UDW INC SHS New 64
PACIFIC DRILLING SA LUXEMBOURG REG SHS New 84
BELLATRIX EXPLORATION LTD COM 1 1 New 167
IMPERIAL OIL LTD COM NEW 9 9 New 194
ISRAEL CHEMICALS LTD SHS 2 2 New 264
DENISON MINES CORP COM New 289
MAG SILVER CORP COM 3 3 New 466
DOMINION DIAMOND CORP COM 9 5 103.38 482
PRIMERO MNG CORP COM 2 1 101.16 521
SOLAR SR CAP LTD COM 9 9 New 527
SUNEDISON SEMICONDUCTOR LTD SHS 13 13 New 552
NEVSUN RES LTD COM 2 2 New 574
AGRIUM INC COM 62 14 28.38 588
HUDBAY MINERALS INC COM 6 1 23.56 666
RANDGOLD RES LTD ADR 52 52 New 701
PRETIUM RES INC COM 4 3 222.08 744
AMERICAN INDEPENDENCE CORP COM NEW 8 1 7.60 765


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