BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,937
New Positions 87
Increased Positions 3,388
Decreased Positions 533
Positions with Activity 3,921
Sold Out Positions 212
Total Mkt Value (in $ millions) 410,605

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.93%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.87%
Energy 6.28%
Financial 15.66%
Healthcare 12.41%
Services 20.46%
Technology 16.75%
Transportation 2.63%
Utilities 5.12%

3,937 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRIQUINT SEMICONDUCTOR INC COM 128,539 -118,307 (47.93) 4,665,680
JOHNSON & JOHNSON COM 3,375,880 -117,208 (3.36) 33,901,186
ISHARES TR TIPS BD ETF 622,250 -71,139 (10.26) 5,387,913
NORTHSTAR RLTY FIN CORP COM NEW 64,738 -67,433 (51.02) 3,499,347
ALLIANCE DATA SYSTEMS CORP COM 265,980 -60,355 (18.5) 902,636
ACTAVIS PLC SHS 1,293,630 -51,929 (3.86) 4,354,923
CREDICORP LTD COM 198,397 -36,857 (15.67) 1,330,095
CDK GLOBAL INC COM 220,118 -34,921 (13.69) 4,675,413
ASHLAND INC NEW COM 241,367 -31,513 (11.55) 1,914,702
LEVEL 3 COMMUNICATIONS INC COM NEW 235,522 -29,715 (11.2) 4,518,848
MONSANTO CO NEW COM 677,267 -25,463 (3.62) 5,803,489
BURGER KING WORLDWIDE INC COM -24,838 Sold Out 0
ENDO INTL PLC SHS 660,337 -23,678 (3.46) 7,074,530
NEW SR INVT GROUP INC COM 1,728 -23,675 (93.2) 105,451
UNIVERSAL CORP VA COM 61,111 -23,280 (27.59) 1,288,454
TANGER FACTORY OUTLET CTRS INC COM 145,908 -20,176 (12.15) 4,232,898
WHITING PETE CORP NEW COM 61,717 -20,119 (24.59) 1,765,867
ISHARES TR 20+ YR TR BD ETF 13,167 -19,667 (59.9) 100,170
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 63,749 -19,625 (23.54) 5,325,752
SM ENERGY CO COM 99,652 -18,928 (15.96) 1,711,650