BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,857
New Positions 56
Increased Positions 2,642
Decreased Positions 1,019
Positions with Activity 3,661
Sold Out Positions 21
Total Mkt Value (in $ millions) 347,753

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 5.23%
Conglomerates 0.2%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.67%
Energy 8.54%
Financial 15.2%
Healthcare 11.88%
Services 19.82%
Technology 17%
Transportation 2.42%
Utilities 4.83%

1,019 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 195,387 -384,867 (66.33) 2,885,216
ENDO INTL PLC SHS -321,081 Sold Out 0
KEURIG GREEN MTN INC COM 206,539 -246,357 (54.4) 1,712,595
TRACTOR SUPPLY CO COM 107,188 -139,218 (56.5) 1,679,796
REGENERON PHARMACEUTICALS COM 482,717 -112,383 (18.89) 1,498,285
ISHARES TR MSCI EMG MKT ETF 58,667 -101,855 (63.45) 1,315,396
PROSPECT CAPITAL CORPORATION COM 83,877 -82,355 (49.54) 7,759,191
GENERAL ELECTRIC CO COM 2,425,210 -70,572 (2.83) 94,586,968
LIBERTY GLOBAL PLC SHS CL C 63,545 -62,521 (49.59) 1,567,851
LOCKHEED MARTIN CORP COM 987,294 -61,723 (5.88) 5,801,471
KATE SPADE & CO COM 209,821 -49,537 (19.1) 5,423,145
ENLINK MIDSTREAM LLC COM UNIT REP LTD 40 -46,442 (99.92) 1,013
LIBERTY PPTY TR SH BEN INT 175,045 -42,924 (19.69) 4,861,023
INTERNATIONAL BUSINESS MACHS COM 2,065,671 -42,096 (2) 10,647,787
APOLLO INVT CORP COM 48,869 -39,000 (44.38) 5,591,426
GOODYEAR TIRE & RUBR CO COM 73,998 -38,383 (34.15) 2,907,586
CREDICORP LTD COM 217,094 -37,949 (14.88) 1,451,845
3M CO COM 951,529 -37,581 (3.8) 6,619,794
ALIGN TECHNOLOGY INC COM 182,799 -36,202 (16.53) 3,291,306
RAYTHEON CO COM NEW 310,939 -33,884 (9.83) 3,357,151