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%

3,936 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JOHNSON & JOHNSON COM 3,475,211 -120,657 (3.36) 33,901,186
TRIQUINT SEMICONDUCTOR INC COM 128,539 -118,307 (47.93) 4,665,680
ISHARES TR TIPS BD ETF 614,976 -70,308 (10.26) 5,387,913
NORTHSTAR RLTY FIN CORP COM NEW 67,257 -70,057 (51.02) 3,499,347
ACTAVIS PLC SHS 888,484 -67,889 (7.1) 3,049,438
ALLIANCE DATA SYSTEMS CORP COM 251,393 -57,045 (18.5) 902,636
CREDICORP LTD COM 193,156 -35,884 (15.67) 1,330,095
CDK GLOBAL INC COM 218,950 -34,735 (13.69) 4,675,413
ASHLAND INC NEW COM 244,354 -31,903 (11.55) 1,914,702
LEVEL 3 COMMUNICATIONS INC COM NEW 243,385 -30,707 (11.2) 4,518,848
MONSANTO CO NEW COM 698,914 -26,277 (3.62) 5,803,489
BURGER KING WORLDWIDE INC COM -24,838 Sold Out 0
NEW SR INVT GROUP INC COM 1,776 -24,325 (93.2) 105,451
UNIVERSAL CORP VA COM 61,730 -23,515 (27.59) 1,288,454
ENDO INTL PLC SHS 605,580 -21,714 (3.46) 7,074,530
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 68,063 -20,953 (23.54) 5,325,752
TANGER FACTORY OUTLET CTRS INC COM 150,056 -20,749 (12.15) 4,232,898
WHITING PETE CORP NEW COM 59,739 -19,474 (24.59) 1,765,867
ISHARES TR 20+ YR TR BD ETF 12,975 -19,379 (59.9) 100,170
AMBEV SA SPONSORED ADR 61,015 -17,175 (21.97) 9,459,660