BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,906
New Positions 87
Increased Positions 1,365
Decreased Positions 2,525
Positions with Activity 3,890
Sold Out Positions 23
Total Mkt Value (in $ millions) 371,839

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 5.05%
Conglomerates 0.26%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.99%
Energy 5.84%
Financial 15.15%
Healthcare 12.71%
Services 20.78%
Technology 16.88%
Transportation 2.71%
Utilities 5.33%

1,365 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 759,181 32,421 4.46 3,386,629
LOWES COS INC COM 758,793 9,470 1.26 10,884,995
GENERAL DYNAMICS CORP COM 751,092 6,180 .83 5,314,833
EQUITY RESIDENTIAL SH BEN INT 732,812 24,914 3.52 9,183,106
EXPRESS SCRIPTS HLDG CO COM 727,023 26,019 3.71 8,573,382
AMERICAN INTL GROUP INC COM NEW 715,197 10,680 1.52 13,884,628
MONSANTO CO NEW COM 713,268 11,117 1.58 6,021,678
TEXAS INSTRS INC COM 709,668 29,892 4.40 12,888,990
NIKE INC CL B 701,931 3,409 .49 7,299,615
AVALONBAY CMNTYS INC COM 689,835 31,385 4.77 3,855,980
ISHARES TR TIPS BD ETF 686,365 31,373 4.79 6,003,892
STARBUCKS CORP COM 677,162 18,535 2.81 7,675,832
FEDEX CORP COM 671,475 37,189 5.86 3,814,980
WALGREENS BOOTS ALLIANCE INC COM 664,883 25,315 3.96 8,795,913
EBAY INC COM 663,986 14,993 2.31 11,698,136
TIME WARNER INC COM NEW 659,133 8,230 1.26 8,242,259
E M C CORP MASS COM 646,177 17,613 2.80 22,514,866
ENTERGY CORP NEW COM 640,441 18,745 3.02 7,147,775
NORTHROP GRUMMAN CORP COM 637,559 2,946 .46 4,081,942
COLGATE PALMOLIVE CO COM 631,383 20,176 3.30 9,403,975