BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,941
New Positions 87
Increased Positions 3,391
Decreased Positions 534
Positions with Activity 3,925
Sold Out Positions 213
Total Mkt Value (in $ millions) 407,732

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.97%
Conglomerates 0.28%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.82%
Energy 5.89%
Financial 15.56%
Healthcare 12.52%
Services 20.82%
Technology 16.8%
Transportation 2.68%
Utilities 5.11%

3,941 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 3-7 YR TR BD ETF -1,644 Sold Out 0
ISHARES 10-20 YR TRS ETF -10,144 Sold Out 0
JAMES HARDIE INDS PLC SPONSORED ADR -13 Sold Out 0
JMP GROUP LLC COM -348 Sold Out 0
JUST ENERGY GROUP INC COM -1 Sold Out 0
KONAMI CORP SPONSORED ADR -6 Sold Out 0
KONINKLIJKE PHILIPS N V NY REG SH NEW -85 Sold Out 0
KYOCERA CORP ADR -58 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS Sold Out 0
LENNAR CORP CL B -1 Sold Out 0
LG DISPLAY CO LTD SPONS ADR REP -18 Sold Out 0
LLOYDS BANKING GROUP PLC SPONSORED ADR -178 Sold Out 0
LUXOTTICA GROUP S P A SPONSORED ADR -27 Sold Out 0
MAGNA INTL INC COM -66 Sold Out 0
MANULIFE FINL CORP COM -99 Sold Out 0
MARINE HARVEST ASA SPONSORED ADR -9 Sold Out 0
MCCORMICK & CO INC COM VTG -2 Sold Out 0
MFC INDL LTD COM -1 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -8 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -246 Sold Out 0