BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,950
New Positions 87
Increased Positions 3,399
Decreased Positions 535
Positions with Activity 3,934
Sold Out Positions 214
Total Mkt Value (in $ millions) 413,724

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 4.95%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.88%
Energy 5.99%
Financial 15.48%
Healthcare 12.29%
Services 20.69%
Technology 17.02%
Transportation 2.72%
Utilities 5.07%

3,950 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDISON INTL COM 522,601 67,939 14.94 8,198,950
DTE ENERGY CO COM 521,582 50,311 10.68 6,461,617
CIGNA CORPORATION COM 521,006 20,821 4.16 4,301,926
PPL CORP COM 520,820 67,111 14.79 15,546,866
AVAGO TECHNOLOGIES LTD SHS 518,801 41,389 8.67 4,046,178
NORFOLK SOUTHERN CORP COM 518,072 78,343 17.82 4,780,588
CLOROX CO DEL COM 517,328 32,466 6.70 4,667,336
ILLUMINA INC COM 514,789 49,953 10.75 2,626,074
BLACKROCK INC COM 510,120 56,102 12.36 1,365,197
EXELON CORP COM 508,538 80,557 18.82 15,400,897
REALTY INCOME CORP COM 507,310 19,252 3.95 10,035,802
BAXTER INTL INC COM 503,583 27,943 5.88 7,254,143
HOLLYFRONTIER CORP COM 498,197 12,536 2.58 11,904,341
KROGER CO COM 497,184 35,478 7.68 7,104,653
HOST HOTELS & RESORTS INC COM 495,516 41,711 9.19 23,220,066
APPLIED MATLS INC COM 494,607 40,363 8.89 20,200,414
HALLIBURTON CO COM 490,644 31,983 6.97 11,381,205
CAPITAL ONE FINL CORP COM 489,952 44,556 10.00 6,190,954
BANK NEW YORK MELLON CORP COM 487,238 47,240 10.74 12,288,475
SOUTHWEST AIRLS CO COM 479,378 26,499 5.85 10,904,865