BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,950
New Positions 87
Increased Positions 3,399
Decreased Positions 535
Positions with Activity 3,934
Sold Out Positions 214
Total Mkt Value (in $ millions) 415,652

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 4.97%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.87%
Energy 5.94%
Financial 15.48%
Healthcare 12.19%
Services 20.67%
Technology 17.09%
Transportation 2.73%
Utilities 5.02%

3,934 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 9,363,460 698,381 8.06 72,534,355
EXXON MOBIL CORP COM 4,861,286 798,428 19.65 55,216,784
MICROSOFT CORP COM 4,618,503 420,906 10.03 105,253,028
JOHNSON & JOHNSON COM 3,499,280 -121,492 (3.36) 33,901,186
GENERAL ELECTRIC CO COM 3,159,394 460,432 17.06 121,003,218
CHEVRON CORP NEW COM 3,030,807 271,729 9.85 28,619,521
PFIZER INC COM 2,975,257 75,375 2.60 85,569,646
WELLS FARGO & CO NEW COM 2,911,701 16,561 .57 52,415,852
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,864,262 282,377 10.94 19,474,175
PROCTER & GAMBLE CO COM 2,830,130 227,495 8.74 33,135,813
VERIZON COMMUNICATIONS INC COM 2,677,675 189,759 7.63 54,127,251
JPMORGAN CHASE & CO COM 2,593,253 235,118 9.97 41,982,407
AT&T INC COM 2,518,701 190,354 8.18 72,710,768
GILEAD SCIENCES INC COM 2,434,080 253,761 11.64 23,442,932
MERCK & CO INC NEW COM 2,414,895 90,732 3.90 41,223,889
INTEL CORP COM 2,225,167 26,771 1.22 65,330,808
COCA COLA CO COM 2,198,223 201,550 10.09 50,884,796
GOOGLE INC CL A 2,063,536 178,733 9.48 3,588,634
CISCO SYS INC COM 2,051,219 175,861 9.38 67,943,657
GOOGLE INC CL C 2,030,310 181,781 9.83 3,553,593