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%

533 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 3,426,732 -118,974 (3.36) 33,901,186
ACTAVIS PLC SHS 1,286,488 -51,642 (3.86) 4,354,923
MONSANTO CO NEW COM 687,481 -25,847 (3.62) 5,803,489
ENDO INTL PLC SHS 659,841 -23,660 (3.46) 7,074,530
ISHARES TR TIPS BD ETF 619,718 -70,850 (10.26) 5,387,913
LYONDELLBASELL INDUSTRIES N V SHS - A - 463,643 -4,534 (0.97) 4,598,269
UNITED THERAPEUTICS CORP DEL COM 368,114 -6,213 (1.66) 1,971,793
ISHARES TR CORE S&P500 ETF 366,702 -2,063 (0.56) 1,720,959
INCYTE CORP COM 341,674 -1,948 (0.57) 3,183,103
TOLL BROTHERS INC COM 299,602 -8,775 (2.85) 8,141,371
D R HORTON INC COM 294,258 -6,144 (2.05) 11,074,806
RESMED INC COM 281,553 -1,982 (0.7) 4,285,434
LENNAR CORP CL A 280,902 -6,983 (2.43) 5,952,569
ISHARES TR CORE MSCITOTAL 279,588 -893 (0.32) 4,762,179
ALLIANCE DATA SYSTEMS CORP COM 277,506 -62,970 (18.5) 902,636
CENTENE CORP DEL COM 272,249 -13 (0.01) 3,695,520
MERCURY GENL CORP NEW COM 268,103 -5 (0) 4,598,680
METTLER TOLEDO INTERNATIONAL COM 263,785 -5,894 (2.19) 819,055
WABTEC CORP COM 263,250 -3,509 (1.32) 2,715,594
NVR INC COM 259,206 -12,332 (4.54) 192,704