BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,906
New Positions 87
Increased Positions 1,365
Decreased Positions 2,525
Positions with Activity 3,890
Sold Out Positions 23
Total Mkt Value (in $ millions) 371,839

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 5.05%
Conglomerates 0.26%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.99%
Energy 5.84%
Financial 15.15%
Healthcare 12.71%
Services 20.78%
Technology 16.88%
Transportation 2.71%
Utilities 5.33%

2,525 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NISOURCE INC COM 309,053 -11,255 (3.51) 6,988,992
ALEXANDRIA REAL ESTATE EQ INC COM 306,020 -170 (0.06) 3,109,955
CAMDEN PPTY TR SH BEN INT 305,851 -758 (0.25) 3,838,005
NATIONAL OILWELL VARCO INC COM 305,042 -4,952 (1.6) 5,337,565
AIR PRODS & CHEMS INC COM 304,034 -13,533 (4.26) 2,119,298
MARATHON PETE CORP COM 300,049 -7,260 (2.36) 3,442,509
APACHE CORP COM 294,169 -4,348 (1.46) 4,678,265
ISIS PHARMACEUTICALS INC COM 293,706 -944 (0.32) 4,120,458
DEVON ENERGY CORP NEW COM 291,062 -404 (0.14) 4,838,131
CLECO CORP NEW COM 288,084 -2,198 (0.76) 5,263,724
INTUITIVE SURGICAL INC COM NEW 285,009 -8,162 (2.78) 550,667
AGL RES INC COM 284,092 -2,726 (0.95) 4,939,872
TOLL BROTHERS INC COM 281,227 -8,448 (2.92) 8,379,815
REGENCY CTRS CORP COM 276,089 -155 (0.06) 4,021,109
LENNAR CORP CL A 266,776 -14,922 (5.3) 6,100,536
LEGGETT & PLATT INC COM 262,089 -1,088 (0.41) 5,894,938
CBS CORP (CLASS B) CL B 259,964 -10,240 (3.79) 4,652,191
ANALOG DEVICES INC COM 258,982 -2,866 (1.09) 4,751,088
PIONEER NAT RES CO COM 257,693 -1,506 (0.58) 1,685,811
NVR INC COM 254,880 -21,638 (7.83) 201,872