BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,840
New Positions 86
Increased Positions 2,177
Decreased Positions 1,457
Positions with Activity 3,634
Sold Out Positions 19
Total Mkt Value (in $ millions) 326,202

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 5.73%
Conglomerates 0.2%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.06%
Energy 8.41%
Financial 15.77%
Healthcare 11.02%
Services 19.71%
Technology 16.47%
Transportation 2.36%
Utilities 5.13%

1,457 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHROP GRUMMAN CORP COM 478,208 -49,869 (9.44) 4,021,256
EQUITY RESIDENTIAL SH BEN INT 474,266 -25,837 (5.17) 8,175,596
BOSTON PROPERTIES INC COM 467,107 -25,393 (5.16) 3,999,547
VORNADO RLTY TR SH BEN INT 460,030 -21,893 (4.54) 4,637,866
AVALONBAY CMNTYS INC COM 452,830 -18,817 (3.99) 3,365,512
LORILLARD INC COM 444,121 -330,667 (42.68) 8,401,828
EXELON CORP COM 432,364 -68,224 (13.63) 12,010,110
ALLERGAN INC COM 421,205 -2,006 (0.47) 3,295,811
HOST HOTELS & RESORTS INC COM 409,182 -20,314 (4.73) 19,969,826
REALTY INCOME CORP COM 340,792 -11,277 (3.2) 8,005,459
SPECTRA ENERGY CORP COM 334,676 -42,140 (11.18) 8,625,660
FEDERAL REALTY INVT TR SH BEN INT NEW 327,268 -9,464 (2.81) 2,855,994
DIRECTV COM 326,285 -898 (0.27) 4,354,532
MARATHON PETE CORP COM 323,245 -11,035 (3.3) 3,733,481
VIACOM INC NEW CL B 317,157 -7,817 (2.41) 3,856,476
WEYERHAEUSER CO COM 314,895 -16,896 (5.09) 11,343,483
GENERAL MTRS CO COM 301,273 -228,413 (43.12) 9,030,957
MARATHON OIL CORP COM 300,454 -388 (0.13) 8,369,191
ANNALY CAP MGMT INC COM 298,602 -68,180 (18.59) 26,147,306
CONSOLIDATED EDISON INC COM 291,371 -2,851 (0.97) 5,094,796