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) 322,113

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 0.2%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.07%
Energy 8.3%
Financial 15.76%
Healthcare 11.03%
Services 19.77%
Technology 16.49%
Transportation 2.37%
Utilities 5.1%

3,839 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 993,339 64,085 6.90 26,383,500
UNITED TECHNOLOGIES CORP COM 991,426 53,724 5.73 8,702,059
BIOGEN IDEC INC COM 965,184 -29,516 (2.97) 3,522,571
LOCKHEED MARTIN CORP COM 948,171 -32,726 (3.34) 6,164,162
UNION PAC CORP COM 925,269 30,856 3.45 5,110,009
LILLY ELI & CO COM 913,584 49,605 5.74 15,630,178
3M CO COM 911,008 61,974 7.30 6,881,245
BOEING CO COM 888,467 46,474 5.52 7,278,343
CELGENE CORP COM 852,738 15,983 1.91 6,228,913
OCCIDENTAL PETE CORP DEL COM 833,633 38,230 4.81 8,932,103
UNITEDHEALTH GROUP INC COM 821,563 27,714 3.49 10,406,120
US BANCORP DEL COM NEW 821,538 6,638 .82 20,279,872
HONEYWELL INTL INC COM 812,059 13,691 1.72 8,982,950
CVS CAREMARK CORPORATION COM 805,281 18,449 2.35 11,095,087
MASTERCARD INC CL A 793,258 35,730 4.72 11,550,060
AMERICAN EXPRESS CO COM 769,260 21,488 2.87 9,099,367
ABBVIE INC COM 762,756 21,992 2.97 16,417,474
UNITED PARCEL SERVICE INC CL B 752,629 54,810 7.85 7,817,901
KIMBERLY CLARK CORP COM 722,023 19,631 2.80 6,578,795
DU PONT E I DE NEMOURS & CO COM 705,108 44,167 6.68 10,668,912