BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,924
New Positions 85
Increased Positions 1,368
Decreased Positions 2,541
Positions with Activity 3,909
Sold Out Positions 22
Total Mkt Value (in $ millions) 374,257

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 5.21%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.88%
Energy 6.61%
Financial 15.47%
Healthcare 12.3%
Services 20.1%
Technology 17.05%
Transportation 2.72%
Utilities 4.92%

2,541 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 4,360,050 -54,267 (1.23) 46,147,857
CHEVRON CORP NEW COM 2,999,032 -13,744 (0.46) 26,053,621
GILEAD SCIENCES INC COM 2,106,192 -16,804 (0.79) 20,998,925
SCHLUMBERGER LTD COM 1,496,710 -31,620 (2.07) 16,126,602
CELGENE CORP COM 1,480,004 -9,589 (0.64) 13,142,736
SIMON PPTY GROUP INC NEW COM 1,179,573 -11,907 (1) 6,528,156
OCCIDENTAL PETE CORP DEL COM 832,557 -12,192 (1.44) 9,666,289
NEXTERA ENERGY INC COM 820,573 -36,490 (4.26) 7,951,293
DOMINION RES INC VA NEW COM 758,303 -34,097 (4.3) 10,455,030
DUKE ENERGY CORP NEW COM NEW 741,092 -53,311 (6.71) 9,299,688
AMERICAN TOWER CORP NEW COM 703,218 -10,461 (1.47) 6,716,503
PUBLIC STORAGE COM 702,316 -14,514 (2.03) 3,763,146
DOW CHEM CO COM 658,157 -21,598 (3.18) 12,715,550
ALEXION PHARMACEUTICALS INC COM 656,005 -147,306 (18.34) 3,368,965
SEMPRA ENERGY COM 649,955 -15,803 (2.37) 5,820,321
VERTEX PHARMACEUTICALS INC COM 647,168 -21,062 (3.15) 5,608,525
EOG RES INC COM 613,429 -1,916 (0.31) 6,520,980
VENTAS INC COM 592,454 -4,079 (0.68) 8,344,417
SOUTHERN CO COM 589,509 -36,967 (5.9) 12,590,968
PROLOGIS INC COM 588,383 -12,735 (2.12) 14,009,126