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
NEXTERA ENERGY INC COM 785,808 88,510 12.69 8,304,879
MEDTRONIC INC COM 778,531 -14,631 (1.85) 11,799,503
AMERICAN INTL GROUP INC COM NEW 751,294 12,075 1.63 13,677,293
DOMINION RES INC VA NEW COM 746,187 80,596 12.11 10,925,143
HEWLETT PACKARD CO COM 739,387 19,793 2.75 20,273,837
DUKE ENERGY CORP NEW COM NEW 736,386 97,239 15.21 9,968,672
DU PONT E I DE NEMOURS & CO COM 728,141 -41,305 (5.37) 10,185,213
KIMBERLY CLARK CORP COM 724,961 17,869 2.53 6,733,180
DOW CHEM CO COM 694,201 30,665 4.62 13,132,818
HALLIBURTON CO COM 693,971 -9,906 (1.41) 10,729,294
MONSANTO CO NEW COM 683,181 16,063 2.41 5,927,820
GENERAL DYNAMICS CORP COM 674,806 40,572 6.40 5,271,100
ACTAVIS PLC SHS 668,366 -250,372 (27.25) 2,836,626
EOG RES INC COM 665,517 1,085 .16 6,541,348
ALEXION PHARMACEUTICALS INC COM 658,383 -113,286 (14.68) 4,125,467
E M C CORP MASS COM 650,027 4,913 .76 21,901,164
ANADARKO PETE CORP COM 643,488 17,368 2.77 6,214,872
AMERICAN TOWER CORP NEW COM 642,856 9,472 1.50 6,816,415
ISHARES TR TIPS BD ETF 641,470 15,891 2.54 5,729,461
PUBLIC STORAGE COM 628,181 20,959 3.45 3,840,913