BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,933
New Positions 87
Increased Positions 3,385
Decreased Positions 532
Positions with Activity 3,917
Sold Out Positions 212
Total Mkt Value (in $ millions) 411,621

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 4.86%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.82%
Energy 6.35%
Financial 15.69%
Healthcare 12.11%
Services 20.39%
Technology 17.1%
Transportation 2.66%
Utilities 5.11%

3,933 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIDEC CORP SPONSORED ADR -54 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -146 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -2 Sold Out 0
NOKIA CORP SPONSORED ADR -77 Sold Out 0
NOMURA HLDGS INC SPONSORED ADR -75 Sold Out 0
NORTH AMERN ENERGY PARTNERS COM -1 Sold Out 0
NOVARTIS A G SPONSORED ADR -786 Sold Out 0
NOVO-NORDISK A S ADR -379 Sold Out 0
NTT DOCOMO INC SPONS ADR -76 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -7 Sold Out 0
OI S.A. SPN ADR NEW -1 Sold Out 0
ORANGE SPONSORED ADR -98 Sold Out 0
ORIX CORP SPONSORED ADR -64 Sold Out 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR -33 Sold Out 0
PEARSON PLC SPONSORED ADR -52 Sold Out 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR -18 Sold Out 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR -1 Sold Out 0
POSCO SPONSORED ADR -48 Sold Out 0
PROGRESSIVE WASTE SOLUTIONS LT COM -10 Sold Out 0
PRUDENTIAL PLC ADR -191 Sold Out 0


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