BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,933
New Positions 87
Increased Positions 3,385
Decreased Positions 532
Positions with Activity 3,917
Sold Out Positions 212
Total Mkt Value (in $ millions) 411,621

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 4.86%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.82%
Energy 6.35%
Financial 15.69%
Healthcare 12.11%
Services 20.39%
Technology 17.1%
Transportation 2.66%
Utilities 5.11%

3,385 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 1,395,828 94,094 7.23 18,463,338
WAL-MART STORES INC COM 1,367,752 113,842 9.08 17,401,420
UNITEDHEALTH GROUP INC COM 1,363,395 68,633 5.30 12,044,127
SIMON PPTY GROUP INC NEW COM 1,362,747 160,456 13.35 7,399,395
CVS HEALTH CORP COM 1,280,095 133,337 11.63 12,742,338
UNION PAC CORP COM 1,262,598 99,000 8.51 11,722,197
LOCKHEED MARTIN CORP COM 1,262,055 114,007 9.93 6,677,538
LILLY ELI & CO COM 1,217,517 56,442 4.86 16,650,943
3M CO COM 1,177,261 38,939 3.42 7,466,139
ABBVIE INC COM 1,175,997 66,227 5.97 18,283,531
BOEING CO COM 1,106,731 33,523 3.12 7,650,039
UNITED TECHNOLOGIES CORP COM 1,085,729 19,077 1.79 9,405,137
MASTERCARD INC CL A 1,082,438 100,422 10.23 11,862,337
HONEYWELL INTL INC COM 1,035,164 41,501 4.18 10,099,162
KINDER MORGAN INC DEL COM 990,198 591,690 148.48 22,958,455
US BANCORP DEL COM NEW 975,934 104,566 12 22,743,750
NEXTERA ENERGY INC COM 954,351 144,273 17.81 9,367,401
UNITED PARCEL SERVICE INC CL B 952,587 78,176 8.94 9,396,205
GOLDMAN SACHS GROUP INC COM 946,221 79,789 9.21 4,790,266
ABBOTT LABS COM 930,121 49,476 5.62 19,921,202