BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,931
New Positions 87
Increased Positions 3,384
Decreased Positions 531
Positions with Activity 3,915
Sold Out Positions 212
Total Mkt Value (in $ millions) 407,593

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 4.87%
Conglomerates 0.27%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.84%
Energy 6.33%
Financial 15.86%
Healthcare 12.14%
Services 20.33%
Technology 17.02%
Transportation 2.64%
Utilities 5.08%

531 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL PMTS INC COM 193,883 -4,350 (2.2) 1,918,304
MANPOWERGROUP INC COM 193,543 -7,820 (3.88) 2,329,879
HUNTINGTON INGALLS INDS INC COM 193,329 -2,319 (1.19) 1,444,152
JUNIPER NETWORKS INC COM 190,676 -2,590 (1.34) 7,146,765
COMMUNITY HEALTH SYS INC NEW COM 188,940 -1,356 (0.71) 3,667,314
BROADRIDGE FINL SOLUTIONS INC COM 188,171 -444 (0.24) 3,495,645
TRIMBLE NAVIGATION LTD COM 187,480 -3,590 (1.88) 7,384,011
B/E AEROSPACE INC COM 186,513 -571 (0.31) 3,124,166
BED BATH & BEYOND INC COM 186,306 -7,873 (4.06) 2,621,818
WILLIAMS SONOMA INC COM 185,728 -1,594 (0.85) 2,463,559
IDEXX LABS INC COM 184,950 -11,851 (6.02) 1,456,761
OCEANEERING INTL INC COM 182,027 -2,465 (1.34) 3,374,617
VALSPAR CORP COM 180,472 -1,347 (0.74) 2,212,748
CARLISLE COS INC COM 177,061 -2,816 (1.57) 1,829,333
AVNET INC COM 175,827 -2,313 (1.3) 3,987,906
HUBBELL INC CL B 172,994 -2,334 (1.33) 1,582,893
ARROW ELECTRS INC COM 171,440 -3,720 (2.12) 2,809,116
INFORMATICA CORP COM 169,423 -932 (0.55) 3,504,816
IDEX CORP COM 168,255 -4,160 (2.41) 2,236,249
INGREDION INC COM 166,934 -3,220 (1.89) 2,067,294