BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,773
New Positions 64
Increased Positions 2,439
Decreased Positions 1,317
Positions with Activity 3,756
Sold Out Positions 31
Total Mkt Value (in $ millions) 422,148

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 4.82%
Conglomerates 0.28%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.73%
Energy 6.24%
Financial 16.51%
Healthcare 12.66%
Services 20.33%
Technology 16.49%
Transportation 2.42%
Utilities 4.72%

31 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNACHIP SEMICONDUCTOR CORP N COM -18 Sold Out 0
MARKIT LTD SHS -371 Sold Out 0
PARAMOUNT GOLD NEV CORP COM -20 Sold Out 0
QUICKSILVER RESOURCES INC COM -120 Sold Out 0
RADIOSHACK CORP COM -47 Sold Out 0
RF MICRODEVICES INC COM -325,820 Sold Out 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD -727 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -128,539 Sold Out 0
UNILEVER N V N Y SHS NEW -6,385 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -12,880 Sold Out 0
WET SEAL INC CL A -2 Sold Out 0


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