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%

3,952 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORCHMARK CORP COM 98,976 5,714 6.13 1,858,695
WORKDAY INC CL A 98,788 34,041 52.58 1,155,414
HOME BANCSHARES INC COM 98,652 9,242 10.34 3,116,964
BANCORPSOUTH INC COM 98,527 7,651 8.42 4,400,482
KINDRED HEALTHCARE INC COM 98,389 14,665 17.52 4,636,615
HEARTLAND PMT SYS INC COM 98,089 9,514 10.74 2,000,585
COMSCORE INC COM 97,897 9,547 10.81 1,897,597
FIRST FINL BANKSHARES COM 97,527 9,944 11.35 3,712,494
HATTERAS FINL CORP COM 97,436 8,989 10.16 5,309,876
DOUGLAS EMMETT INC COM 97,394 8,558 9.63 3,373,530
TD AMERITRADE HLDG CORP COM 96,837 8,490 9.61 2,669,890
DANA HLDG CORP COM 96,734 20,056 26.16 4,427,164
NEW RESIDENTIAL INVT CORP COM NEW 96,574 6,701 7.46 6,391,371
DYNEGY INC NEW DEL COM 96,516 32,949 51.83 3,463,066
CATHAY GEN BANCORP COM 96,387 7,303 8.20 3,731,591
THE ADT CORPORATION COM 96,292 3,378 3.64 2,455,170
TELEPHONE & DATA SYS INC COM NEW 96,158 3,314 3.57 3,779,791
GOODYEAR TIRE & RUBR CO COM 96,030 6,463 7.22 3,592,577
TRW AUTOMOTIVE HLDGS CORP COM 95,817 5,501 6.09 919,194
POLYCOM INC COM 95,450 4,559 5.02 6,906,682