BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,952
New Positions 87
Increased Positions 3,400
Decreased Positions 536
Positions with Activity 3,936
Sold Out Positions 214
Total Mkt Value (in $ millions) 413,259

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 4.95%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.89%
Energy 6.03%
Financial 15.44%
Healthcare 12.29%
Services 20.64%
Technology 17.01%
Transportation 2.72%
Utilities 5.14%

3,400 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 883,396 129,693 17.21 12,254,066
DUKE ENERGY CORP NEW COM NEW 882,494 152,004 20.81 11,234,809
LOWES COS INC COM 866,518 60,049 7.45 11,695,480
AMERICAN INTL GROUP INC COM NEW 843,576 75,339 9.81 15,246,264
PUBLIC STORAGE COM 839,739 97,571 13.15 4,257,877
AMERICAN EXPRESS CO COM 835,969 80,311 10.63 10,245,975
OCCIDENTAL PETE CORP DEL COM 835,802 82,991 11.02 10,731,915
DU PONT E I DE NEMOURS & CO COM 834,534 32,959 4.11 10,719,767
EBAY INC COM 827,018 149,579 22.08 14,281,084
KIMBERLY CLARK CORP COM 825,454 60,013 7.84 7,527,397
ALLERGAN INC COM 824,976 36,772 4.67 3,544,625
TEXAS INSTRS INC COM 819,173 61,300 8.09 13,931,512
REGENERON PHARMACEUTICALS COM 805,174 16,794 2.13 1,945,617
STARBUCKS CORP COM 795,556 77,980 10.87 8,509,981
HEALTH CARE REIT INC COM 795,511 77,558 10.80 10,316,568
FEDEX CORP COM 784,849 109,673 16.24 4,434,674
NIKE INC CL B 781,196 72,257 10.19 8,043,615
EQUITY RESIDENTIAL SH BEN INT 780,677 73,302 10.36 10,134,710
WALGREENS BOOTS ALLIANCE INC COM 779,959 49,195 6.73 9,388,053
GENERAL DYNAMICS CORP COM 777,841 40,248 5.46 5,604,847