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) 354,772

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 5.31%
Conglomerates 0.26%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.79%
Energy 8.2%
Financial 15.05%
Healthcare 11.63%
Services 19.83%
Technology 16.71%
Transportation 2.51%
Utilities 5.04%

3,815 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 1,123,280 -6,907 (0.61) 26,306,327
SIMON PPTY GROUP INC NEW COM 1,120,132 36,041 3.33 6,594,052
UNION PAC CORP COM 1,086,115 21,571 2.03 10,404,400
BRISTOL MYERS SQUIBB CO COM 1,064,966 13 .00 21,172,277
LOCKHEED MARTIN CORP COM 1,017,289 18,682 1.87 5,910,003
OCCIDENTAL PETE CORP DEL COM 998,438 68,738 7.39 9,807,838
3M CO COM 973,277 18,372 1.92 6,747,157
UNITED TECHNOLOGIES CORP COM 972,460 36,603 3.91 8,957,812
LILLY ELI & CO COM 961,453 -17,294 (1.77) 15,467,390
ABBVIE INC COM 931,068 -711 (0.08) 16,839,712
UNITEDHEALTH GROUP INC COM 917,500 22,333 2.50 10,991,974
BOEING CO COM 907,067 3,199 .35 7,223,022
HONEYWELL INTL INC COM 883,178 48,947 5.87 9,324,095
CVS CAREMARK CORPORATION COM 877,457 16,332 1.90 11,033,028
US BANCORP DEL COM NEW 831,618 -6,030 (0.72) 19,876,138
NEXTERA ENERGY INC COM 808,231 91,036 12.69 8,304,879
MASTERCARD INC CL A 807,214 -71,166 (8.1) 10,565,626
UNITED PARCEL SERVICE INC CL B 806,426 29,011 3.73 8,206,231
AMERICAN EXPRESS CO COM 800,745 -12,787 (1.57) 9,086,984
ABBOTT LABS COM 771,038 -21,192 (2.68) 18,125,003