BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,952
New Positions 87
Increased Positions 3,400
Decreased Positions 536
Positions with Activity 3,936
Sold Out Positions 214
Total Mkt Value (in $ millions) 413,259

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 4.95%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.89%
Energy 6.03%
Financial 15.44%
Healthcare 12.29%
Services 20.64%
Technology 17.01%
Transportation 2.72%
Utilities 5.14%

3,400 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 1 1 New 64
PACIFIC DRILLING SA LUXEMBOURG REG SHS New 84
BELLATRIX EXPLORATION LTD COM New 167
IMPERIAL OIL LTD COM NEW 7 7 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 8 4 103.38 482
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 68 15 28.38 588
HUDBAY MINERALS INC COM 6 1 23.56 666
RANDGOLD RES LTD ADR 56 56 New 701
PRETIUM RES INC COM 5 3 222.08 744
AMERICAN INDEPENDENCE CORP COM NEW 8 1 7.60 765


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