BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,936
New Positions 87
Increased Positions 3,387
Decreased Positions 533
Positions with Activity 3,920
Sold Out Positions 212
Total Mkt Value (in $ millions) 414,187

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.93%
Conglomerates 0.28%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.84%
Energy 6.26%
Financial 15.6%
Healthcare 12.39%
Services 20.43%
Technology 16.87%
Transportation 2.65%
Utilities 5.14%

3,936 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 25,306 15,421 156.00 403,934
ISHARES 10-20 YR TRS ETF -10,161 Sold Out 0
ISHARES 1-3 YR CR BD ETF 1,438 358 33.09 13,616
ISHARES TR 20+ YR TR BD ETF 13,051 -19,493 (59.9) 100,170
ISHARES TR 2016 CORP EX ETF 7,515 New 75,500
ISHARES TR 2018 CORP EX ETF 5,101 -2,600 (33.77) 51,000
ISHARES TR 2020 CORP EX ETF 3,216 New 32,100
ISHARES TR 2023 CORP EX ETF 3,211 New 32,250
ISHARES 3-7 YR TR BD ETF -1,652 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 12,377 1,824 17.28 1,236,448
AVIVA PLC ADR -74 Sold Out 0
BANCO SANTANDER SA ADR -260 Sold Out 0
BARCLAYS PLC ADR -184 Sold Out 0
BT GROUP PLC ADR -172 Sold Out 0
CARNIVAL PLC ADR -33 Sold Out 0
CRH PLC ADR -58 Sold Out 0
DR REDDYS LABS LTD ADR 8,690 1,282 17.31 152,613
E HOUSE CHINA HLDGS LTD ADR -1 Sold Out 0
ICICI BK LTD ADR 10,034 1,336 15.36 986,625
KYOCERA CORP ADR -60 Sold Out 0