BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,839
New Positions 86
Increased Positions 2,176
Decreased Positions 1,457
Positions with Activity 3,633
Sold Out Positions 19
Total Mkt Value (in $ millions) 330,278

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 5.77%
Conglomerates 0.21%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.06%
Energy 8.48%
Financial 15.73%
Healthcare 11%
Services 19.67%
Technology 16.48%
Transportation 2.39%
Utilities 5.06%

3,633 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 1,021,745 -60,112 (5.56) 6,015,217
ALTRIA GROUP INC COM 1,014,446 65,447 6.90 26,383,500
FACEBOOK INC CL A 1,011,311 545,717 117.21 17,158,311
LOCKHEED MARTIN CORP COM 987,807 -34,094 (3.34) 6,164,162
UNION PAC CORP COM 968,807 32,308 3.45 5,110,009
3M CO COM 947,754 64,474 7.30 6,881,245
LILLY ELI & CO COM 944,532 51,286 5.74 15,630,178
BOEING CO COM 931,046 48,701 5.52 7,278,343
CELGENE CORP COM 881,453 16,522 1.91 6,228,913
OCCIDENTAL PETE CORP DEL COM 862,841 39,570 4.81 8,932,103
MASTERCARD INC CL A 856,206 38,565 4.72 11,550,060
HONEYWELL INTL INC COM 836,313 14,100 1.72 8,982,950
CVS CAREMARK CORPORATION COM 818,152 18,744 2.35 11,095,087
US BANCORP DEL COM NEW 816,265 6,595 .82 20,279,872
ABBVIE INC COM 797,068 22,981 2.97 16,417,474
UNITEDHEALTH GROUP INC COM 788,576 26,601 3.49 10,406,120
AMERICAN EXPRESS CO COM 784,547 21,915 2.87 9,099,367
UNITED PARCEL SERVICE INC CL B 766,154 55,795 7.85 7,817,901
KIMBERLY CLARK CORP COM 740,378 20,130 2.80 6,578,795
DU PONT E I DE NEMOURS & CO COM 714,604 44,762 6.68 10,668,912