BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,761
New Positions 64
Increased Positions 2,436
Decreased Positions 1,308
Positions with Activity 3,744
Sold Out Positions 31
Total Mkt Value (in $ millions) 413,980

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.69%
Conglomerates 0.29%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 5.7%
Energy 5.64%
Financial 17.09%
Healthcare 13.16%
Services 20.49%
Technology 16.15%
Transportation 2.42%
Utilities 4.54%

1,308 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDISON INTL COM 441,044 -41,710 (8.64) 7,490,552
WASTE MGMT INC DEL COM 433,163 -1,826 (0.42) 8,635,627
SCHWAB CHARLES CORP NEW COM 431,483 -13,416 (3.02) 12,514,017
COGNIZANT TECHNOLOGY SOLUTIONS CL A 426,672 -7,896 (1.82) 6,975,182
HOLLYFRONTIER CORP COM 426,145 -121,573 (22.2) 9,262,019
DELTA AIR LINES INC DEL COM NEW 425,195 -23,965 (5.34) 9,467,722
BB&T CORP COM 423,308 -19,291 (4.36) 10,477,932
EXELON CORP COM 414,603 -62,825 (13.16) 13,374,287
LYONDELLBASELL INDUSTRIES N V SHS - A - 410,304 -14,852 (3.49) 4,437,640
PRUDENTIAL FINL INC COM 407,528 -19,553 (4.58) 4,630,997
ALLIANT ENERGY CORP COM 406,747 -2 (0) 6,718,655
PRAXAIR INC COM 401,861 -2,438 (0.6) 3,482,935
MARATHON PETE CORP COM 396,227 -4,614 (1.15) 7,268,894
TRAVELERS COMPANIES INC COM 388,544 -30,669 (7.32) 3,667,582
AON PLC SHS CL A 385,542 -17,394 (4.32) 3,811,214
EBAY INC COM 385,250 -19,333 (4.78) 13,598,651
INTERCONTINENTAL EXCHANGE INC COM 383,109 -2,658 (0.69) 1,692,553
CENTURYLINK INC COM 382,672 -14,517 (3.66) 13,560,301
SOUTHWEST AIRLS CO COM 381,414 -11,816 (3.01) 10,577,199
ACE LIMITED SHS 379,807 -15,806 (4) 3,529,150