BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,767
New Positions 64
Increased Positions 2,440
Decreased Positions 1,310
Positions with Activity 3,750
Sold Out Positions 31
Total Mkt Value (in $ millions) 415,673

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4.82%
Conglomerates 0.3%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.7%
Energy 6.02%
Financial 17.05%
Healthcare 12.82%
Services 20.4%
Technology 16.16%
Transportation 2.37%
Utilities 4.47%

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 -7,683 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -115 Sold Out 0
ALLIED NEVADA GOLD CORP COM -561 Sold Out 0
ARBOR RLTY TR INC COM -4,330 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -226 Sold Out 0
BAIDU INC SPON ADR REP A -5,183 Sold Out 0
BCE INC COM NEW -1,235 Sold Out 0
BPZ RESOURCES INC COM -43 Sold Out 0
C&J ENERGY SVCS LTD SHS -34,581 Sold Out 0
CACHE INC COM NEW Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -2,251 Sold Out 0
CORP RES SVCS INC COM -9 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -9,014 Sold Out 0
FORWARD PHARMA A/S SPONSORED ADR -881 Sold Out 0
ISHARES SHRT TRS BD ETF -121,433 Sold Out 0
ISHARES TR CORE US AGGBD ET -305,798 Sold Out 0
ISHARES TR RUS 1000 ETF -22,387 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -236,677 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -926 Sold Out 0
LIFE PARTNERS HOLDINGS INC COM Sold Out 0