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) 416,876

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 4.85%
Conglomerates 0.28%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.79%
Energy 6.17%
Financial 15.54%
Healthcare 12.44%
Services 20.57%
Technology 16.97%
Transportation 2.65%
Utilities 5.15%

3,920 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 2,007,993 179,783 9.83 3,553,593
CISCO SYS INC COM 1,958,136 167,881 9.38 67,943,657
INTERNATIONAL BUSINESS MACHS COM 1,949,072 134,408 7.41 11,479,988
PHILIP MORRIS INTL INC COM 1,929,872 154,769 8.72 23,321,717
DISNEY WALT CO COM DISNEY 1,899,944 187,774 10.97 17,346,335
ORACLE CORP COM 1,826,675 154,411 9.23 42,401,925
BIOGEN INC COM 1,821,592 242,172 15.33 4,534,594
AMAZON COM INC COM 1,814,527 175,724 10.72 4,076,673
BANK AMER CORP COM 1,791,463 178,965 11.10 114,543,646
CITIGROUP INC COM NEW 1,791,024 160,535 9.85 33,856,777
HOME DEPOT INC COM 1,770,082 147,712 9.11 15,568,003
CELGENE CORP COM 1,644,735 84,561 5.42 13,855,068
PEPSICO INC COM 1,639,441 154,145 10.38 17,226,447
COMCAST CORP NEW CL A 1,626,245 134,928 9.05 27,267,696
VISA INC COM CL A 1,612,232 162,888 11.24 23,892,004
SCHLUMBERGER LTD COM 1,585,334 107,976 7.31 17,305,248
ALTRIA GROUP INC COM 1,551,941 142,620 10.12 29,804,889
MCDONALDS CORP COM 1,549,117 138,511 9.82 15,688,850
QUALCOMM INC COM 1,545,783 144,062 10.28 22,652,147
BRISTOL MYERS SQUIBB CO COM 1,495,699 59,129 4.12 22,730,986