BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,838
New Positions 86
Increased Positions 2,176
Decreased Positions 1,456
Positions with Activity 3,632
Sold Out Positions 19
Total Mkt Value (in $ millions) 332,452

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 5.75%
Conglomerates 0.21%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 5.99%
Energy 8.51%
Financial 15.73%
Healthcare 11.16%
Services 19.61%
Technology 16.43%
Transportation 2.41%
Utilities 5.04%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 1,552,059 75,991 5.15 2,945,418
QUALCOMM INC COM 1,515,923 88,656 6.21 18,782,348
GILEAD SCIENCES INC COM 1,512,398 34,494 2.33 20,476,547
CITIGROUP INC COM NEW 1,416,117 48,593 3.55 29,258,611
CONOCOPHILLIPS COM 1,388,688 44,090 3.28 18,760,978
MCDONALDS CORP COM 1,337,769 104,416 8.47 13,495,096
CISCO SYS INC COM 1,277,417 41,955 3.40 54,358,153
PEPSICO INC COM 1,271,079 32,837 2.65 14,882,081
COMCAST CORP NEW CL A 1,246,292 42,685 3.55 24,336,886
AMGEN INC COM 1,235,901 67,912 5.81 10,906,773
DISNEY WALT CO COM DISNEY 1,216,602 27,441 2.31 15,299,318
WAL-MART STORES INC COM 1,193,445 29,362 2.52 15,292,734
AMAZON COM INC COM 1,125,543 52,284 4.87 3,467,690
VISA INC COM CL A 1,107,371 31,482 2.93 5,302,994
HOME DEPOT INC COM 1,096,975 10,940 1.01 13,970,640
FACEBOOK INC CL A 1,052,834 568,124 117.21 17,158,311
UNITED TECHNOLOGIES CORP COM 1,041,201 56,421 5.73 8,702,059
ALTRIA GROUP INC COM 1,010,752 65,209 6.90 26,383,500
UNION PAC CORP COM 980,611 32,701 3.45 5,110,009
BOEING CO COM 950,770 49,733 5.52 7,278,343