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
IDEX CORP COM 169,709 -4,196 (2.41) 2,236,249
INFORMATICA CORP COM 168,792 -929 (0.55) 3,504,816
TREEHOUSE FOODS INC COM 165,284 -14,970 (8.31) 1,943,143
SERVICE CORP INTL COM 164,214 -1,285 (0.78) 5,881,593
HCC INS HLDGS INC COM 163,880 -1,469 (0.89) 2,834,809
LENNOX INTL INC COM 163,608 -6,850 (4.02) 1,514,886
SIRONA DENTAL SYSTEMS INC COM 162,744 -664 (0.41) 1,723,434
WASTE CONNECTIONS INC COM 162,631 -2,456 (1.49) 3,495,942
TELEFLEX INC COM 161,298 -1,018 (0.63) 1,290,594
INGREDION INC COM 159,574 -3,078 (1.89) 2,067,294
HENRY JACK & ASSOC INC COM 157,008 -3,618 (2.25) 2,327,764
STEEL DYNAMICS INC COM 154,976 -406 (0.26) 7,089,492
ALBEMARLE CORP COM 154,774 -1,038 (0.67) 2,623,288
BIO TECHNE CORP COM 152,211 -2,282 (1.48) 1,509,277
ARRIS GROUP INC NEW COM 149,858 -2,217 (1.46) 4,190,668
LINCOLN ELEC HLDGS INC COM 148,861 -5,939 (3.84) 2,220,815
GENTEX CORP COM 147,775 -602 (0.41) 8,237,192
AECOM COM 147,367 -16,873 (10.27) 4,441,427
RELIANCE STEEL & ALUMINUM CO COM 145,285 -2,041 (1.39) 2,300,999
TANGER FACTORY OUTLET CTRS INC COM 145,273 -20,088 (12.15) 4,232,898


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