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%

3,925 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,939,859 666,787 8.06 72,534,355
EXXON MOBIL CORP COM 4,615,019 757,981 19.65 55,216,784
MICROSOFT CORP COM 4,312,217 392,993 10.03 105,253,028
JOHNSON & JOHNSON COM 3,401,645 -118,103 (3.36) 33,901,186
GENERAL ELECTRIC CO COM 3,008,140 438,389 17.06 121,003,218
CHEVRON CORP NEW COM 2,984,444 267,572 9.85 28,619,521
PFIZER INC COM 2,954,720 74,855 2.60 85,569,646
WELLS FARGO & CO NEW COM 2,836,746 16,135 .57 52,415,852
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,802,139 276,252 10.94 19,474,175
PROCTER & GAMBLE CO COM 2,727,409 219,238 8.74 33,135,813
VERIZON COMMUNICATIONS INC COM 2,628,419 186,268 7.63 54,127,251
JPMORGAN CHASE & CO COM 2,500,052 226,668 9.97 41,982,407
AT&T INC COM 2,381,278 179,968 8.18 72,710,768
MERCK & CO INC NEW COM 2,380,680 89,446 3.90 41,223,889
GILEAD SCIENCES INC COM 2,367,736 246,845 11.64 23,442,932
FACEBOOK INC CL A 2,102,481 261,692 14.22 25,239,872
INTEL CORP COM 2,090,586 25,151 1.22 65,330,808
COCA COLA CO COM 2,039,463 186,994 10.09 50,884,796
GOOGLE INC CL A 2,000,843 173,303 9.48 3,588,634
AMGEN INC COM 1,994,845 98,654 5.20 12,269,172