BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,952
New Positions 87
Increased Positions 3,400
Decreased Positions 536
Positions with Activity 3,936
Sold Out Positions 214
Total Mkt Value (in $ millions) 413,259

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 4.95%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.89%
Energy 6.03%
Financial 15.44%
Healthcare 12.29%
Services 20.64%
Technology 17.01%
Transportation 2.72%
Utilities 5.14%

214 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BURGER KING WORLDWIDE INC COM -24,838 Sold Out 0
ISHARES 10-20 YR TRS ETF -10,069 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -9,393 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -3,056 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -2,476 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -2,103 Sold Out 0
ISHARES 3-7 YR TR BD ETF -1,637 Sold Out 0
SABINE OIL & GAS CORP COM -1,610 Sold Out 0
NOVARTIS A G SPONSORED ADR -779 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -557 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -528 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -396 Sold Out 0
SANOFI SPONSORED ADR -362 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -334 Sold Out 0
NEWTEK BUSINESS SVCS CORP COM NEW -333 Sold Out 0
DENDREON CORP COM -325 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -320 Sold Out 0
NOVO-NORDISK A S ADR -316 Sold Out 0
JMP GROUP LLC COM -313 Sold Out 0
WESTPAC BKG CORP SPONSORED ADR -281 Sold Out 0


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