BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,933
New Positions 87
Increased Positions 3,385
Decreased Positions 532
Positions with Activity 3,917
Sold Out Positions 212
Total Mkt Value (in $ millions) 411,621

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 4.86%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.82%
Energy 6.35%
Financial 15.69%
Healthcare 12.11%
Services 20.39%
Technology 17.1%
Transportation 2.66%
Utilities 5.11%

3,385 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
CACHE INC COM NEW 7.69 38,831
DENISON MINES CORP COM New 289
NAVIGATOR HOLDINGS LTD SHS New 12
VTTI ENERGY PARTNERS LP COM UNIT RP LT New 11
PACIFIC DRILLING SA LUXEMBOURG REG SHS New 84
OCEAN RIG UDW INC SHS New 64
BELLATRIX EXPLORATION LTD COM 1 1 New 167
LIFE PARTNERS HOLDINGS INC COM 2 7.69 44,133
ISRAEL CHEMICALS LTD SHS 2 2 New 264
PRIMERO MNG CORP COM 2 1 101.16 521
WET SEAL INC CL A 2 7.69 266,730
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 3 9.07 1,996
GOLDEN STAR RES LTD CDA COM 4 9.09 17,663
PRETIUM RES INC COM 4 3 222.08 744
FIRST MAJESTIC SILVER CORP COM 5 3 159.83 938
HARMONY GOLD MNG LTD SPONSORED ADR 6 3 172.87 2,846