BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,950
New Positions 87
Increased Positions 3,399
Decreased Positions 535
Positions with Activity 3,934
Sold Out Positions 214
Total Mkt Value (in $ millions) 415,652

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 4.97%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.87%
Energy 5.94%
Financial 15.48%
Healthcare 12.19%
Services 20.67%
Technology 17.09%
Transportation 2.73%
Utilities 5.02%

3,399 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GEOPARK LTD USD SHS New 28
NAVIGATOR HOLDINGS LTD SHS New 12
DENISON MINES CORP COM New 289
VTTI ENERGY PARTNERS LP COM UNIT RP LT New 11
PACIFIC DRILLING SA LUXEMBOURG REG SHS New 84
BELLATRIX EXPLORATION LTD COM New 167
OCEAN RIG UDW INC SHS 1 1 New 64
CACHE INC COM NEW 1 7.69 38,831
PRIMERO MNG CORP COM 2 1 101.16 521
ISRAEL CHEMICALS LTD SHS 2 2 New 264
NEVSUN RES LTD COM 2 2 New 574
SANDSTORM GOLD LTD COM NEW 3 3 New 912
MAG SILVER CORP COM 3 3 New 466
SWISHER HYGIENE INC COM NEW 4 9.07 1,996
PRETIUM RES INC COM 4 3 222.08 744
HUDBAY MINERALS INC COM 6 1 23.56 666
WET SEAL INC CL A 6 7.69 266,730
FIRST MAJESTIC SILVER CORP COM 6 4 159.83 938
GOLDEN STAR RES LTD CDA COM 6 9.09 17,663
NOVAGOLD RES INC COM NEW 7 7 New 1,823