BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,958
New Positions 132
Increased Positions 1,866
Decreased Positions 1,949
Positions with Activity 3,815
Sold Out Positions 109
Total Mkt Value (in $ millions) 358,537

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 5.29%
Conglomerates 0.26%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.71%
Energy 8.26%
Financial 15.14%
Healthcare 11.71%
Services 19.72%
Technology 16.72%
Transportation 2.48%
Utilities 5.09%

1,866 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 4,646,994 20,312 .44 46,722,237
JOHNSON & JOHNSON COM 3,510,294 10,536 .30 33,840,679
CHEVRON CORP NEW COM 3,388,098 59,186 1.78 26,173,024
WELLS FARGO & CO NEW COM 2,632,894 302,805 13.00 51,183,792
GENERAL ELECTRIC CO COM 2,600,755 143,385 5.84 100,106,027
PROCTER & GAMBLE CO COM 2,460,677 90,664 3.83 29,607,475
PFIZER INC COM 2,372,574 22,809 .97 80,727,241
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,319,305 97,058 4.37 16,898,397
AT&T INC COM 2,261,484 71,551 3.27 64,687,747
INTEL CORP COM 2,227,287 61,604 2.85 63,782,546
JPMORGAN CHASE & CO COM 2,222,641 58,319 2.70 37,386,724
VERIZON COMMUNICATIONS INC COM 2,084,953 84,759 4.24 41,849,714
GOOGLE INC CL A 1,839,026 69,333 3.92 3,157,885
COCA COLA CO COM 1,829,595 61,061 3.45 43,854,147
GOOGLE INC CL C 1,775,454 38,459 2.21 3,106,113
BANK OF AMERICA CORPORATION COM 1,615,790 24,901 1.57 100,421,975
CONOCOPHILLIPS COM 1,575,495 22,971 1.48 19,397,864
CITIGROUP INC COM NEW 1,562,700 19,973 1.30 30,255,573
FACEBOOK INC CL A 1,458,965 88,904 6.49 19,499,669
PEPSICO INC COM 1,397,964 18,951 1.37 15,114,759