BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,959
New Positions 132
Increased Positions 1,867
Decreased Positions 1,948
Positions with Activity 3,815
Sold Out Positions 109
Total Mkt Value (in $ millions) 357,983

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 5.31%
Conglomerates 0.26%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 5.76%
Energy 8.22%
Financial 15.19%
Healthcare 11.71%
Services 19.74%
Technology 16.7%
Transportation 2.49%
Utilities 4.98%

3,959 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,541,212 -204,989 (3.04) 64,835,733
EXXON MOBIL CORP COM 4,655,404 20,348 .44 46,722,237
MICROSOFT CORP COM 3,941,347 -64,677 (1.61) 87,575,750
JOHNSON & JOHNSON COM 3,500,480 10,506 .30 33,840,679
CHEVRON CORP NEW COM 3,356,690 58,637 1.78 26,173,024
WELLS FARGO & CO NEW COM 2,639,036 303,512 13.00 51,183,792
GENERAL ELECTRIC CO COM 2,603,758 143,551 5.84 100,106,027
PROCTER & GAMBLE CO COM 2,468,671 90,959 3.83 29,607,475
PFIZER INC COM 2,358,043 22,670 .97 80,727,241
MERCK & CO INC NEW COM 2,328,366 -6,350 (0.27) 38,677,169
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,302,407 96,350 4.37 16,898,397
GILEAD SCIENCES INC COM 2,249,360 -79,373 (3.41) 21,166,465
JPMORGAN CHASE & CO COM 2,233,483 58,604 2.70 37,386,724
AT&T INC COM 2,231,727 70,610 3.27 64,687,747
INTEL CORP COM 2,219,633 61,392 2.85 63,782,546
VERIZON COMMUNICATIONS INC COM 2,061,098 83,789 4.24 41,849,714
INTERNATIONAL BUSINESS MACHS COM 2,017,086 -37,830 (1.84) 10,451,765
GOOGLE INC CL A 1,857,215 70,019 3.92 3,157,885
SCHLUMBERGER LTD COM 1,828,199 -21,457 (1.16) 16,467,298
COCA COLA CO COM 1,824,333 60,885 3.45 43,854,147