BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,939
New Positions 87
Increased Positions 3,390
Decreased Positions 533
Positions with Activity 3,923
Sold Out Positions 212
Total Mkt Value (in $ millions) 415,511

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 4.94%
Conglomerates 0.29%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.85%
Energy 6.28%
Financial 15.7%
Healthcare 12.38%
Services 20.46%
Technology 16.81%
Transportation 2.61%
Utilities 5.08%

3,923 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 926,734 49,295 5.62 19,921,202
UNITED PARCEL SERVICE INC CL B 903,351 74,135 8.94 9,396,205
REGENERON PHARMACEUTICALS COM 889,964 18,562 2.13 1,945,617
AMERICAN INTL GROUP INC COM NEW 886,723 79,193 9.81 15,246,264
DOMINION RES INC VA NEW COM 879,842 129,171 17.21 12,254,066
OCCIDENTAL PETE CORP DEL COM 873,256 86,710 11.02 10,731,915
DUKE ENERGY CORP NEW COM NEW 868,563 149,604 20.81 11,234,809
LOWES COS INC COM 866,401 60,041 7.45 11,695,480
WALGREENS BOOTS ALLIANCE INC COM 840,419 53,008 6.73 9,388,053
AMERICAN EXPRESS CO COM 829,002 79,641 10.63 10,245,975
STARBUCKS CORP COM 821,128 80,487 10.87 17,019,962
PUBLIC STORAGE COM 815,852 94,795 13.15 4,257,877
EBAY INC COM 814,522 147,318 22.08 14,281,084
TEXAS INSTRS INC COM 813,740 60,894 8.09 13,931,512
KIMBERLY CLARK CORP COM 810,550 58,929 7.84 7,527,397
NIKE INC CL B 803,557 74,326 10.19 8,043,615
EXPRESS SCRIPTS HLDG CO COM 782,807 42,324 5.72 9,063,418
HEALTH CARE REIT INC COM 780,242 76,069 10.80 10,316,568
TIME WARNER INC COM NEW 775,786 78,326 11.23 9,167,878
DU PONT E I DE NEMOURS & CO COM 774,503 30,588 4.11 10,719,767