BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,859
New Positions 56
Increased Positions 2,645
Decreased Positions 1,018
Positions with Activity 3,663
Sold Out Positions 21
Total Mkt Value (in $ millions) 350,617

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 5.38%
Conglomerates 0.2%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.77%
Energy 8.58%
Financial 15.15%
Healthcare 11.63%
Services 19.7%
Technology 17.05%
Transportation 2.45%
Utilities 4.89%

3,663 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 802,472 36,226 4.73 18,623,162
HALLIBURTON CO COM 797,575 1,404 .18 10,882,455
EOG RES INC COM 761,151 19,093 2.57 6,530,684
MEDTRONIC INC COM 753,853 53,205 7.59 12,021,256
GOLDMAN SACHS GROUP INC COM 737,721 10,454 1.44 4,215,064
AMERICAN INTL GROUP INC COM NEW 736,124 640 .09 13,457,468
TIME WARNER INC COM NEW 725,710 1,596 .22 8,362,643
NEXTERA ENERGY INC COM 724,785 10,710 1.50 7,369,450
KIMBERLY CLARK CORP COM 714,776 -1,260 (0.18) 6,567,222
DU PONT E I DE NEMOURS & CO COM 699,056 6,111 .88 10,762,993
HEWLETT PACKARD CO COM 693,548 13,876 2.04 19,731,105
MONSANTO CO NEW COM 687,494 13,919 2.07 5,788,447
DOMINION RES INC VA NEW COM 681,573 6,520 .97 9,745,112
DOW CHEM CO COM 656,506 9,742 1.51 12,552,705
ANADARKO PETE CORP COM 655,025 19,614 3.09 6,047,130
TEXAS INSTRS INC COM 651,780 18,984 3 13,269,135
ISHARES TIPS BD ETF 644,744 -27 (0) 5,587,524
CATERPILLAR INC DEL COM 644,582 -14,022 (2.13) 5,856,643
PUBLIC STORAGE COM 642,827 28,971 4.72 3,712,760
DUKE ENERGY CORP NEW COM NEW 634,128 6,191 .99 8,652,313


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