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
SANDISK CORP COM 233,811 -4,353 (1.83) 3,103,410
SONOCO PRODS CO COM 232,615 -2,317 (0.99) 5,584,986
D R HORTON INC COM 232,218 -23,769 (9.29) 10,711,163
CHUBB CORP COM 231,398 -2,262 (0.97) 2,568,519
BANK HAWAII CORP COM 221,382 -14,713 (6.23) 3,858,854
M & T BK CORP COM 213,493 -239 (0.11) 1,773,345
CINCINNATI FINL CORP COM 213,182 -8,976 (4.04) 4,426,545
HIGHWOODS PPTYS INC COM 205,691 -2,376 (1.14) 5,356,526
FIRSTMERIT CORP COM 203,001 -10,891 (5.09) 10,294,160
CENTERPOINT ENERGY INC COM 200,829 -6,007 (2.9) 8,210,526
MEREDITH CORP COM 197,675 -17,778 (8.25) 4,182,717
DELUXE CORP COM 195,887 -29,380 (13.04) 3,932,694
HARTFORD FINL SVCS GROUP INC COM 192,880 -101 (0.05) 5,679,615
CMS ENERGY CORP COM 189,893 -3,148 (1.63) 6,333,988
GULFPORT ENERGY CORP COM NEW 188,529 -26,640 (12.38) 2,579,057
ALLIANCE DATA SYSTEMS CORP COM 184,730 -167,923 (47.62) 717,787
MID-AMER APT CMNTYS INC COM 178,731 -81,333 (31.27) 2,618,775
JONES LANG LASALLE INC COM 176,711 -193 (0.11) 1,481,108
BRUNSWICK CORP COM 176,263 -29,554 (14.36) 4,150,301
INTUITIVE SURGICAL INC COM NEW 175,602 -719 (0.41) 421,016


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