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%

536 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 251,393 -57,045 (18.5) 902,636
SIGMA ALDRICH CORP COM 251,211 -7,312 (2.83) 1,819,582
MERCURY GENL CORP NEW COM 250,766 -5 (0) 4,598,680
HOLOGIC INC COM 245,990 -1,233 (0.5) 7,596,978
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
TYCO INTL PLC SHS 242,331 -5,426 (2.19) 5,739,714
ENERGIZER HLDGS INC COM 240,090 -509 (0.21) 1,793,996
FORTUNE BRANDS HOME & SEC INC COM 236,801 -7,004 (2.87) 5,112,292
IDEXX LABS INC COM 228,464 -14,640 (6.02) 1,456,761
CENTENE CORP DEL COM 227,127 -11 (0.01) 3,695,520
COOPER COS INC COM NEW 226,888 -1,102 (0.48) 1,383,718
NUCOR CORP COM 225,873 -6,420 (2.76) 4,802,736
CDK GLOBAL INC COM 218,950 -34,735 (13.69) 4,675,413
MEDNAX INC COM 218,085 -5,718 (2.56) 3,051,427
GARTNER INC COM 214,959 -1,594 (0.74) 2,586,445
ALKERMES PLC SHS 204,782 -913 (0.44) 2,915,044
HUNTINGTON INGALLS INDS INC COM 204,102 -2,449 (1.19) 1,444,152
B/E AEROSPACE INC COM 198,510 -608 (0.31) 3,124,166
WILLIAMS SONOMA INC COM 198,193 -1,701 (0.85) 2,463,559


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