BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,932
New Positions 87
Increased Positions 3,385
Decreased Positions 531
Positions with Activity 3,916
Sold Out Positions 212
Total Mkt Value (in $ millions) 412,887

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 4.85%
Conglomerates 0.27%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.81%
Energy 6.32%
Financial 15.77%
Healthcare 12.15%
Services 20.38%
Technology 17.07%
Transportation 2.65%
Utilities 5.12%

3,932 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMPRESA DIST Y COMERCIAL NORTE SPON ADR -1 Sold Out 0
EMPRESAS ICA S A DE CV SPONS ADR NEW -2 Sold Out 0
ENDEAVOUR INTL CORP COM NEW -1 Sold Out 0
ENDEAVOUR SILVER CORP COM -1 Sold Out 0
FLY LEASING LTD SPONSORED ADR -2 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -51 Sold Out 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR -56 Sold Out 0
FS INVT CORP COM -8 Sold Out 0
GAFISA S A SPONS ADR -1 Sold Out 0
GAZIT GLOBE LTD SHS -4 Sold Out 0
GILDAN ACTIVEWEAR INC COM -22 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -326 Sold Out 0
GRANA Y MONTERO S A A SPONSORED ADR -2 Sold Out 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT -4 Sold Out 0
GREIF INC CL B -1 Sold Out 0
GRUMA SAB DE CV SPON ADR CL B -5 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -11 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -60 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -1,997 Sold Out 0
GUANGSHEN RY LTD SPONSORED ADR -3 Sold Out 0


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