BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,903
New Positions 87
Increased Positions 1,364
Decreased Positions 2,523
Positions with Activity 3,887
Sold Out Positions 23
Total Mkt Value (in $ millions) 368,465

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 5.09%
Conglomerates 0.26%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.97%
Energy 5.76%
Financial 15.06%
Healthcare 12.75%
Services 20.89%
Technology 16.74%
Transportation 2.71%
Utilities 5.4%

3,903 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,981,082 272,113 3.53 67,124,320
EXXON MOBIL CORP COM 4,041,629 -50,304 (1.23) 46,147,857
MICROSOFT CORP COM 4,018,711 339,654 9.23 95,660,823
JOHNSON & JOHNSON COM 3,591,307 126,698 3.66 35,078,210
WELLS FARGO & CO NEW COM 2,749,731 49,274 1.83 52,117,716
CHEVRON CORP NEW COM 2,683,523 -12,299 (0.46) 26,053,621
PFIZER INC COM 2,654,680 85,132 3.31 83,401,824
PROCTER & GAMBLE CO COM 2,610,558 74,085 2.92 30,472,251
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,568,017 95,951 3.88 17,554,290
GENERAL ELECTRIC CO COM 2,489,123 78,570 3.26 103,368,903
MERCK & CO INC NEW COM 2,463,423 61,957 2.58 39,675,032
VERIZON COMMUNICATIONS INC COM 2,318,937 389,247 20.17 50,291,419
AT&T INC COM 2,215,425 83,316 3.91 67,215,552
INTEL CORP COM 2,208,078 26,078 1.20 64,544,824
GILEAD SCIENCES INC COM 2,187,668 -17,454 (0.79) 20,998,925
JPMORGAN CHASE & CO COM 2,125,261 43,942 2.11 38,176,054
COCA COLA CO COM 1,945,832 99,572 5.39 46,219,288
AMGEN INC COM 1,823,651 24,111 1.34 11,662,408
PHILIP MORRIS INTL INC COM 1,742,282 54,398 3.22 21,451,393
FACEBOOK INC CL A 1,723,668 202,694 13.33 22,098,314