BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,941
New Positions 87
Increased Positions 3,391
Decreased Positions 534
Positions with Activity 3,925
Sold Out Positions 213
Total Mkt Value (in $ millions) 406,198

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.96%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.8%
Energy 5.97%
Financial 15.63%
Healthcare 12.44%
Services 20.83%
Technology 16.77%
Transportation 2.68%
Utilities 5.1%

213 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR -276 Sold Out 0
BANK MONTREAL QUE COM -122 Sold Out 0
BANK N S HALIFAX COM -188 Sold Out 0
BARCLAYS PLC ADR -179 Sold Out 0
BIOFUEL ENERGY CORP RT EXP 101714 -1 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -91 Sold Out 0
BROWN FORMAN CORP CL A -11 Sold Out 0
BT GROUP PLC ADR -174 Sold Out 0
BURGER KING WORLDWIDE INC COM -24,838 Sold Out 0
CAE INC COM -10 Sold Out 0
CAL DIVE INTL INC DEL COM -8 Sold Out 0
CANADIAN NATL RY CO COM -168 Sold Out 0
CANADIAN PAC RY LTD COM -97 Sold Out 0
CANON INC SPONSORED ADR -123 Sold Out 0
CARNIVAL PLC ADR -31 Sold Out 0
CBS CORP (CLASS B) CL A -2 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -92 Sold Out 0
CELLCOM ISRAEL LTD SHS -1 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -36 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B -107 Sold Out 0


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