BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,926
New Positions 85
Increased Positions 1,369
Decreased Positions 2,542
Positions with Activity 3,911
Sold Out Positions 22
Total Mkt Value (in $ millions) 368,739

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 5.19%
Conglomerates 0.26%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.94%
Energy 6.79%
Financial 15.51%
Healthcare 12.24%
Services 19.98%
Technology 16.86%
Transportation 2.71%
Utilities 5%

3,911 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,697,146 262,432 3.53 67,124,320
MICROSOFT CORP COM 4,612,765 389,862 9.23 95,660,823
EXXON MOBIL CORP COM 4,412,197 -54,916 (1.23) 46,147,857
JOHNSON & JOHNSON COM 3,815,106 134,594 3.66 35,078,210
CHEVRON CORP NEW COM 3,034,465 -13,907 (0.46) 26,053,621
GENERAL ELECTRIC CO COM 2,782,691 87,837 3.26 103,368,903
WELLS FARGO & CO NEW COM 2,781,001 49,834 1.83 52,117,716
PROCTER & GAMBLE CO COM 2,703,803 76,732 2.92 30,472,251
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,556,782 95,531 3.88 17,554,290
VERIZON COMMUNICATIONS INC COM 2,539,214 426,222 20.17 50,291,419
PFIZER INC COM 2,538,752 81,414 3.31 83,401,824
AT&T INC COM 2,377,414 89,408 3.91 67,215,552
MERCK & CO INC NEW COM 2,366,219 59,513 2.58 39,675,032
JPMORGAN CHASE & CO COM 2,313,469 47,833 2.11 38,176,054
INTEL CORP COM 2,217,115 26,184 1.20 64,544,824
GILEAD SCIENCES INC COM 2,149,030 -17,146 (0.79) 20,998,925
COCA COLA CO COM 2,043,817 104,587 5.39 46,219,288
AMGEN INC COM 1,896,774 25,078 1.34 11,662,408
PHILIP MORRIS INTL INC COM 1,862,624 58,156 3.22 21,451,393
GOOGLE INC CL A 1,793,615 65,620 3.80 3,277,805