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%

87 New 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
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
NOVAGOLD RES INC COM NEW 7 7 New 1,823
IMPERIAL OIL LTD COM NEW 7 7 New 194
SOLAR SR CAP LTD COM 9 9 New 527
SUNEDISON SEMICONDUCTOR LTD SHS 13 13 New 552
NOVA LIFESTYLE INC COM 21 21 New 7,863
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 32 32 New 2,316
TRIBUNE PUBG CO COM 33 33 New 1,537
ARGOS THERAPEUTICS INC COM 35 35 New 3,885
VERICEL CORP COM 44 44 New 12,326