BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,952
New Positions 87
Increased Positions 3,400
Decreased Positions 536
Positions with Activity 3,936
Sold Out Positions 214
Total Mkt Value (in $ millions) 413,259

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 4.95%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.89%
Energy 6.03%
Financial 15.44%
Healthcare 12.29%
Services 20.64%
Technology 17.01%
Transportation 2.72%
Utilities 5.14%

3,952 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONDA MOTOR LTD AMERN SHS -171 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -528 Sold Out 0
HUBBELL INC CL A -1 Sold Out 0
HYPERDYNAMICS CORP COM NEW Sold Out 0
IMAX CORP COM -7 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -1 Sold Out 0
ING GROEP N V SPONSORED ADR -180 Sold Out 0
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 -30 Sold Out 0
INTERXION HOLDING N.V SHS -4 Sold Out 0
IRELAND BK SPNSRD ADR NEW -23 Sold Out 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT -1 Sold Out 0
ISHARES 3-7 YR TR BD ETF -1,637 Sold Out 0
ISHARES 10-20 YR TRS ETF -10,069 Sold Out 0
JAMES HARDIE INDS PLC SPONSORED ADR -13 Sold Out 0
JMP GROUP LLC COM -313 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 -89 Sold Out 0
KYOCERA CORP ADR -53 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS Sold Out 0