BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,758
New Positions 64
Increased Positions 2,435
Decreased Positions 1,306
Positions with Activity 3,741
Sold Out Positions 31
Total Mkt Value (in $ millions) 416,784

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.75%
Conglomerates 0.29%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.69%
Energy 5.52%
Financial 17.08%
Healthcare 13.1%
Services 20.6%
Technology 16.08%
Transportation 2.44%
Utilities 4.58%

31 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCED EMISSIONS SOLUTS INC COM -6,846 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -110 Sold Out 0
ALLIED NEVADA GOLD CORP COM -321 Sold Out 0
ARBOR RLTY TR INC COM -4,381 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -195 Sold Out 0
BAIDU INC SPON ADR REP A -4,503 Sold Out 0
BCE INC COM NEW -1,183 Sold Out 0
BPZ RESOURCES INC COM -10 Sold Out 0
C&J ENERGY SVCS LTD SHS -26,173 Sold Out 0
CACHE INC COM NEW Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -2,224 Sold Out 0
CORP RES SVCS INC COM -5 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -9,196 Sold Out 0
FORWARD PHARMA A/S SPONSORED ADR -744 Sold Out 0
ISHARES SHRT TRS BD ETF -121,421 Sold Out 0
ISHARES TR CORE US AGGBD ET -309,215 Sold Out 0
ISHARES TR RUS 1000 ETF -22,550 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -256,867 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -926 Sold Out 0
LIFE PARTNERS HOLDINGS INC COM Sold Out 0


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