BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,937
New Positions 87
Increased Positions 3,388
Decreased Positions 533
Positions with Activity 3,921
Sold Out Positions 212
Total Mkt Value (in $ millions) 410,605

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.93%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.87%
Energy 6.28%
Financial 15.66%
Healthcare 12.41%
Services 20.46%
Technology 16.75%
Transportation 2.63%
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
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
ISRAEL CHEMICALS LTD SHS 2 2 New 264
NEVSUN RES LTD COM 2 2 New 574
MAG SILVER CORP COM 3 3 New 466
SANDSTORM GOLD LTD COM NEW 3 3 New 912
NOVAGOLD RES INC COM NEW 7 7 New 1,823
IMPERIAL OIL LTD COM NEW 9 9 New 194
SOLAR SR CAP LTD COM 9 9 New 527
SUNEDISON SEMICONDUCTOR LTD SHS 13 13 New 552
NOVA LIFESTYLE INC COM 19 19 New 7,863
TRIBUNE PUBG CO COM 29 29 New 1,537
ARGOS THERAPEUTICS INC COM 33 33 New 3,885
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 35 35 New 2,316
VERICEL CORP COM 46 46 New 12,326


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