BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 3,750
New Positions 61
Increased Positions 1,788
Decreased Positions 1,930
Positions with Activity 3,718
Sold Out Positions 21
Total Mkt Value (in $ millions) 375,177

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.55%
Conglomerates 0.19%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.41%
Energy 5.02%
Financial 17.5%
Healthcare 12.53%
Services 20.34%
Technology 16.31%
Transportation 2.22%
Utilities 5.13%

21 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WI-LAN INC COM -59 Sold Out 0


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