BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,763
New Positions 64
Increased Positions 2,436
Decreased Positions 1,310
Positions with Activity 3,746
Sold Out Positions 31
Total Mkt Value (in $ millions) 413,108

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 4.84%
Conglomerates 0.29%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.67%
Energy 6.16%
Financial 16.96%
Healthcare 12.9%
Services 20.34%
Technology 16.19%
Transportation 2.38%
Utilities 4.34%

1,310 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 426,114 -7,885 (1.82) 6,975,182
BB&T CORP COM 422,365 -19,248 (4.36) 10,477,932
EXELON CORP COM 420,220 -63,676 (13.16) 13,374,287
PRAXAIR INC COM 416,385 -2,526 (0.6) 3,482,935
EDISON INTL COM 416,325 -39,373 (8.64) 7,490,552
ENDO INTL PLC SHS 411,810 -151,677 (26.92) 5,170,240
SCHWAB CHARLES CORP NEW COM 408,583 -12,704 (3.02) 12,514,017
PRUDENTIAL FINL INC COM 405,305 -19,446 (4.58) 4,630,997
WASTE MGMT INC DEL COM 400,261 -1,687 (0.42) 8,635,627
CENTURYLINK INC COM 398,402 -15,114 (3.66) 13,560,301
HOLLYFRONTIER CORP COM 395,396 -112,801 (22.2) 9,262,019
YAHOO INC COM 393,359 -24,830 (5.94) 10,011,694
DELTA AIR LINES INC DEL COM NEW 388,934 -21,921 (5.34) 9,467,722
ALLIANT ENERGY CORP COM 387,801 -2 (0) 6,718,655
WEYERHAEUSER CO COM 381,951 -3,585 (0.93) 12,125,443
NORFOLK SOUTHERN CORP COM 381,473 -36,159 (8.66) 4,366,683
MARATHON PETE CORP COM 380,236 -4,427 (1.15) 7,268,894
AON PLC SHS CL A 379,902 -17,139 (4.32) 3,811,214
INTERCONTINENTAL EXCHANGE INC COM 378,472 -2,625 (0.69) 1,692,553
CSX CORP COM 375,754 -36,849 (8.93) 11,508,531