BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,954
New Positions 131
Increased Positions 1,865
Decreased Positions 1,946
Positions with Activity 3,811
Sold Out Positions 109
Total Mkt Value (in $ millions) 352,429

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 5.29%
Conglomerates 0.26%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.83%
Energy 7.83%
Financial 15.44%
Healthcare 11.92%
Services 19.54%
Technology 16.76%
Transportation 2.54%
Utilities 5.03%

3,811 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 1,788,259 -5,634 (0.31) 20,781,627
BANK AMER CORP COM 1,710,186 26,356 1.57 100,421,975
SCHLUMBERGER LTD COM 1,675,054 -19,660 (1.16) 16,467,298
AMGEN INC COM 1,636,238 -42,235 (2.52) 11,508,214
CITIGROUP INC COM NEW 1,604,756 20,510 1.30 30,255,573
CONOCOPHILLIPS COM 1,545,622 22,536 1.48 19,397,864
ORACLE CORP COM 1,525,974 -41,810 (2.67) 38,554,161
QUALCOMM INC COM 1,501,555 -768 (0.05) 19,682,196
FACEBOOK INC CL A 1,497,575 91,256 6.49 19,499,669
PEPSICO INC COM 1,414,439 19,174 1.37 15,114,759
CISCO SYS INC COM 1,372,281 1,696 .12 54,957,196
DISNEY WALT CO COM DISNEY 1,365,002 164 .01 15,287,294
COMCAST CORP NEW CL A 1,350,065 -3,292 (0.24) 24,168,722
MCDONALDS CORP COM 1,292,127 31,897 2.53 13,756,272
HOME DEPOT INC COM 1,281,362 -17,369 (1.34) 13,944,523
BIOGEN IDEC INC COM 1,240,824 -35,630 (2.79) 3,762,809
CELGENE CORP COM 1,219,479 -75,377 (5.82) 13,227,890
ALTRIA GROUP INC COM 1,192,992 -7,336 (0.61) 26,306,327
WAL-MART STORES INC COM 1,186,565 16,673 1.43 15,549,275
AMAZON COM INC COM 1,139,557 1,946 .17 3,511,732