BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,954
New Positions 131
Increased Positions 1,865
Decreased Positions 1,946
Positions with Activity 3,811
Sold Out Positions 109
Total Mkt Value (in $ millions) 355,991

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 5.31%
Conglomerates 0.26%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.77%
Energy 7.88%
Financial 15.41%
Healthcare 11.89%
Services 19.57%
Technology 16.76%
Transportation 2.55%
Utilities 5.02%

1,865 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM 528,470 53,872 11.35 9,918,739
HOLLYFRONTIER CORP COM 526,294 23,795 4.74 11,379,333
WILLIAMS COS INC DEL COM 525,953 28,240 5.67 9,322,108
COSTCO WHSL CORP NEW COM 518,576 16,353 3.26 4,099,418
VORNADO RLTY TR SH BEN INT 514,206 18,011 3.63 5,032,844
VENTAS INC COM 513,522 5,070 1.00 8,401,871
BOSTON PROPERTIES INC COM 510,678 18,629 3.79 4,356,949
GENERAL MLS INC COM 492,398 4,865 1.00 9,602,136
PPL CORP COM 490,724 45,325 10.18 14,587,511
PNC FINL SVCS GROUP INC COM 485,643 14,162 3.00 5,525,578
EXELON CORP COM 474,048 56,414 13.51 13,776,451
HOST HOTELS & RESORTS INC COM 467,520 17,398 3.87 21,445,890
CAPITAL ONE FINL CORP COM 466,376 7,276 1.59 5,547,472
PUBLIC SVC ENTERPRISE GROUP COM 461,767 43,195 10.32 12,056,578
APACHE CORP COM 458,173 3,546 .78 4,747,419
DTE ENERGY CO COM 455,471 34,647 8.23 5,969,470
AUTOMATIC DATA PROCESSING INC COM 454,725 14,068 3.19 5,421,136
DANAHER CORP DEL COM 454,070 29,375 6.92 5,715,164
MCKESSON CORP COM 445,132 2,756 .62 2,273,520
PG&E CORP COM 441,308 44,739 11.28 9,627,144