BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,925
New Positions 85
Increased Positions 1,368
Decreased Positions 2,541
Positions with Activity 3,909
Sold Out Positions 22
Total Mkt Value (in $ millions) 371,857

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 5.24%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.9%
Energy 6.94%
Financial 15.45%
Healthcare 12.16%
Services 19.98%
Technology 16.89%
Transportation 2.71%
Utilities 4.97%

1,368 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 742,885 8,022 1.09 10,296,403
MONSANTO CO NEW COM 727,479 11,339 1.58 6,021,678
NIKE INC CL B 711,128 3,454 .49 7,299,615
ALLERGAN INC COM 708,110 30,240 4.46 3,386,629
EXPRESS SCRIPTS HLDG CO COM 693,587 24,822 3.71 8,573,382
LOWES COS INC COM 688,585 8,594 1.26 10,884,995
CATERPILLAR INC DEL COM 679,484 25,048 3.83 6,383,124
ISHARES TR TIPS BD ETF 678,800 31,027 4.79 6,003,892
TEXAS INSTRS INC COM 677,445 28,534 4.40 12,888,990
HEALTH CARE REIT INC COM 677,078 23,832 3.65 9,310,759
E M C CORP MASS COM 673,194 18,350 2.80 22,514,866
FEDEX CORP COM 665,561 36,862 5.86 3,814,980
TIME WARNER INC COM NEW 659,793 8,239 1.26 8,242,259
MONDELEZ INTL INC CL A 654,163 15,358 2.40 16,773,419
TWENTY FIRST CENTY FOX INC CL A 645,941 11,596 1.83 18,348,002
EQUITY RESIDENTIAL SH BEN INT 645,664 21,951 3.52 9,183,106
COLGATE PALMOLIVE CO COM 642,668 20,537 3.30 9,403,975
EBAY INC COM 636,613 14,375 2.31 11,698,136
STARBUCKS CORP COM 612,224 16,757 2.81 7,675,832
AVALONBAY CMNTYS INC COM 607,047 27,618 4.77 3,855,980