BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,191
New Positions 491
Increased Positions 3,711
Decreased Positions 467
Positions with Activity 4,178
Sold Out Positions 17
Total Mkt Value (in $ millions) 436,141

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.67%
Conglomerates 0.2%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.26%
Energy 5.33%
Financial 18.61%
Healthcare 11.65%
Services 19.99%
Technology 15.61%
Transportation 2.2%
Utilities 4.75%

467 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 266,324 -13,002 (4.66) 4,732,966
CHURCH & DWIGHT INC COM 266,316 -198,993 (42.77) 2,872,880
NUCOR CORP COM 253,574 -94 (0.04) 5,093,899
MSCI INC COM 251,172 -804 (0.32) 3,307,501
PULTE GROUP INC COM 243,078 -5,080 (2.05) 13,217,939
MARKETAXESS HLDGS INC COM 242,695 -46,420 (16.06) 1,976,984
ASHLAND INC NEW COM 240,695 -848 (0.35) 2,156,763
AMSURG CORP COM 230,682 -16,690 (6.75) 2,848,630
UNIVERSAL HLTH SVCS INC CL B 223,560 -6,604 (2.87) 1,672,353
UNITED THERAPEUTICS CORP DEL COM 223,409 -5,085 (2.23) 2,123,655
JAZZ PHARMACEUTICALS PLC SHS USD 223,020 -15,643 (6.55) 1,479,891
QUESTAR CORP COM 219,183 -1,357 (0.62) 8,742,854
ISHARES TR INTL DEV RE ETF 217,066 -259,542 (54.46) 7,257,293
QUEST DIAGNOSTICS INC COM 215,427 -13,859 (6.04) 2,865,869
MEDIVATION INC COM 197,875 -18,906 (8.72) 3,423,440
MACYS INC COM 193,958 -8,585 (4.24) 4,899,166
CALATLANTIC GROUP INC COM 190,730 -34,172 (15.19) 5,892,174
WILLIAMS COS INC DEL COM 188,298 -17,242 (8.39) 9,711,090
MANPOWERGROUP INC COM 187,715 -1,379 (0.73) 2,436,910
IMPAX LABORATORIES INC COM 182,894 -3,924 (2.1) 5,484,063


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