BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,839
New Positions 86
Increased Positions 2,176
Decreased Positions 1,457
Positions with Activity 3,633
Sold Out Positions 19
Total Mkt Value (in $ millions) 330,278

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 5.77%
Conglomerates 0.21%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.06%
Energy 8.48%
Financial 15.73%
Healthcare 11%
Services 19.67%
Technology 16.48%
Transportation 2.39%
Utilities 5.06%

2,176 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 1,565,367 45,357 2.98 39,056,057
QUALCOMM INC COM 1,527,381 89,326 6.21 18,782,348
GILEAD SCIENCES INC COM 1,433,358 32,692 2.33 20,476,547
CITIGROUP INC COM NEW 1,410,850 48,412 3.55 29,258,611
CONOCOPHILLIPS COM 1,402,758 44,537 3.28 18,760,978
MCDONALDS CORP COM 1,352,883 105,595 8.47 13,495,096
PEPSICO INC COM 1,273,162 32,890 2.65 14,882,081
CISCO SYS INC COM 1,261,653 41,437 3.40 54,358,153
AMGEN INC COM 1,259,296 69,198 5.81 10,906,773
DISNEY WALT CO COM DISNEY 1,223,792 27,604 2.31 15,299,318
COMCAST CORP NEW CL A 1,194,941 40,926 3.55 24,336,886
WAL-MART STORES INC COM 1,187,634 29,219 2.52 15,292,734
AMAZON COM INC COM 1,126,687 52,337 4.87 3,467,690
VISA INC COM CL A 1,102,758 31,351 2.93 5,302,994
HOME DEPOT INC COM 1,076,997 10,741 1.01 13,970,640
UNITED TECHNOLOGIES CORP COM 1,031,803 55,912 5.73 8,702,059
ALTRIA GROUP INC COM 1,014,446 65,447 6.90 26,383,500
FACEBOOK INC CL A 1,011,311 545,717 117.21 17,158,311
UNION PAC CORP COM 968,807 32,308 3.45 5,110,009
3M CO COM 947,754 64,474 7.30 6,881,245