BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,918
New Positions 86
Increased Positions 1,366
Decreased Positions 2,536
Positions with Activity 3,902
Sold Out Positions 23
Total Mkt Value (in $ millions) 373,452

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 5.08%
Conglomerates 0.27%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.89%
Energy 6.17%
Financial 15.64%
Healthcare 12.65%
Services 20.17%
Technology 16.94%
Transportation 2.69%
Utilities 5.07%

2,536 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 380,745 -30,987 (7.53) 4,643,234
TRAVELERS COMPANIES INC COM 377,471 -6,138 (1.6) 3,569,467
WISCONSIN ENERGY CORP COM 375,817 -5,821 (1.53) 7,183,047
INTL PAPER CO COM 374,928 -4,780 (1.26) 6,945,688
ESSEX PPTY TR INC COM 373,609 -5,165 (1.36) 1,794,818
WILLIAMS COS INC DEL COM 373,207 -55,610 (12.97) 8,113,193
SPECTRA ENERGY CORP COM 363,009 -1,463 (0.4) 9,792,531
NATIONAL OILWELL VARCO INC COM 357,990 -5,811 (1.6) 5,337,565
UDR INC COM 351,932 -386 (0.11) 11,323,419
ANNALY CAP MGMT INC COM 349,629 -18,432 (5.01) 30,858,736
SHERWIN WILLIAMS CO COM 349,323 -845 (0.24) 1,343,188
SCANA CORP NEW COM 339,492 -2,966 (0.87) 5,693,309
PINNACLE WEST CAP CORP COM 336,294 -12,994 (3.72) 4,990,273
CONSOLIDATED EDISON INC COM 329,952 -15,661 (4.53) 5,022,870
MACERICH CO COM 324,372 -6,503 (1.97) 3,940,859
IDACORP INC COM 322,398 -1,468 (0.45) 4,909,359
AIR PRODS & CHEMS INC COM 311,622 -13,871 (4.26) 2,119,298
VALERO ENERGY CORP NEW COM 308,696 -3,843 (1.23) 6,315,392
NEW JERSEY RES COM 307,612 -2,861 (0.92) 5,260,118
BAKER HUGHES INC COM 306,757 -3,270 (1.06) 5,367,577