BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,931
New Positions 87
Increased Positions 3,384
Decreased Positions 531
Positions with Activity 3,915
Sold Out Positions 212
Total Mkt Value (in $ millions) 407,593

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 4.87%
Conglomerates 0.27%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.84%
Energy 6.33%
Financial 15.86%
Healthcare 12.14%
Services 20.33%
Technology 17.02%
Transportation 2.64%
Utilities 5.08%

212 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -3 Sold Out 0
CENTRAL GARDEN & PET CO COM -8 Sold Out 0
CENTRUS ENERGY CORP CL A Sold Out 0
CHINA CORD BLOOD CORP SHS -1 Sold Out 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR -1 Sold Out 0
CHINA EASTN AIRLS LTD SPON ADR CL H -3 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -112 Sold Out 0
CHINA MING YANG WIND PWR GROUP SPONSORED ADR -1 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -235 Sold Out 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H -5 Sold Out 0
CHINA TELECOM CORP LTD SPON ADR H SHS -30 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -26 Sold Out 0
CHINA YUCHAI INTL LTD COM -1 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -12 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SPONSORED ADR -1 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -5 Sold Out 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR Sold Out 0
CONSTELLATION BRANDS INC CL B -1 Sold Out 0
CORPBANCA SPONSORED ADR -5 Sold Out 0
COSTAMARE INC SHS -1 Sold Out 0