BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,942
New Positions 87
Increased Positions 3,392
Decreased Positions 534
Positions with Activity 3,926
Sold Out Positions 213
Total Mkt Value (in $ millions) 407,213

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 4.95%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.81%
Energy 5.95%
Financial 15.61%
Healthcare 12.44%
Services 20.85%
Technology 16.75%
Transportation 2.69%
Utilities 5.12%

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
OCEAN RIG UDW INC SHS New 64
BELLATRIX EXPLORATION LTD COM New 167
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 6 6 New 1,823
IMPERIAL OIL LTD COM NEW 8 8 New 194
SOLAR SR CAP LTD COM 9 9 New 527
SUNEDISON SEMICONDUCTOR LTD SHS 14 14 New 552
NOVA LIFESTYLE INC COM 25 25 New 7,863
TRIBUNE PUBG CO COM 30 30 New 1,537
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 33 33 New 2,316
ARGOS THERAPEUTICS INC COM 35 35 New 3,885
VERICEL CORP COM 49 49 New 12,326