BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,941
New Positions 87
Increased Positions 3,391
Decreased Positions 534
Positions with Activity 3,925
Sold Out Positions 213
Total Mkt Value (in $ millions) 412,760

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 4.99%
Conglomerates 0.28%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.8%
Energy 5.93%
Financial 15.57%
Healthcare 12.49%
Services 20.79%
Technology 16.79%
Transportation 2.67%
Utilities 5.11%

534 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PULTE GROUP INC COM 260,816 -8,357 (3.11) 11,622,823
NVR INC COM 257,838 -12,267 (4.54) 192,704
TOWERS WATSON & CO CL A 257,449 -7,663 (2.89) 1,963,012
HOLOGIC INC COM 251,954 -1,263 (0.5) 7,596,978
SIGMA ALDRICH CORP COM 251,848 -7,331 (2.83) 1,819,582
TYCO INTL PLC SHS 249,448 -5,585 (2.19) 5,739,714
ASHLAND INC NEW COM 246,441 -32,176 (11.55) 1,914,702
LEVEL 3 COMMUNICATIONS INC COM NEW 246,142 -31,055 (11.2) 4,518,848
ENERGIZER HLDGS INC COM 245,706 -521 (0.21) 1,793,996
PACKAGING CORP AMER COM 245,703 -4,349 (1.74) 3,116,076
FORTUNE BRANDS HOME & SEC INC COM 240,329 -7,108 (2.87) 5,112,292
IDEXX LABS INC COM 227,415 -14,573 (6.02) 1,456,761
NUCOR CORP COM 227,313 -6,461 (2.76) 4,802,736
MEDNAX INC COM 221,564 -5,809 (2.56) 3,051,427
CDK GLOBAL INC COM 220,212 -34,936 (13.69) 4,675,413
GARTNER INC COM 217,779 -1,615 (0.74) 2,586,445
ACUITY BRANDS INC COM 209,312 -3,339 (1.57) 1,212,910
HUNTINGTON INGALLS INDS INC COM 204,940 -2,459 (1.19) 1,444,152
TYLER TECHNOLOGIES INC COM 203,647 -15,717 (7.17) 1,659,984
MANPOWERGROUP INC COM 202,513 -8,182 (3.88) 2,329,879