BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,769
New Positions 64
Increased Positions 2,441
Decreased Positions 1,311
Positions with Activity 3,752
Sold Out Positions 31
Total Mkt Value (in $ millions) 414,431

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 0.29%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.56%
Energy 6.06%
Financial 17.01%
Healthcare 12.82%
Services 20.45%
Technology 16.17%
Transportation 2.38%
Utilities 4.49%

3,769 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARAMOUNT GOLD NEV CORP COM -19 Sold Out 0
QUICKSILVER RESOURCES INC COM -100 Sold Out 0
RADIOSHACK CORP COM -17 Sold Out 0
RF MICRODEVICES INC COM -325,820 Sold Out 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD -716 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -128,539 Sold Out 0
UNILEVER N V N Y SHS NEW -6,314 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -12,295 Sold Out 0
WET SEAL INC CL A -1 Sold Out 0


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