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%