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
ABB LTD SPONSORED ADR -143 Sold Out 0
ADECOAGRO S A COM -3 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -28 Sold Out 0
ADVANTEST CORP SPON ADR NEW -6 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -1 Sold Out 0
AEGON N V NY REGISTRY SH -53 Sold Out 0
AERCAP HOLDINGS NV SHS -25 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -34 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -3,056 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -9,393 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -133 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -320 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -9 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -33 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -2 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -240 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -14 Sold Out 0
AUTOHOME INC SP ADR RP CL A -3 Sold Out 0
AVIVA PLC ADR -76 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -178 Sold Out 0


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