BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,955
New Positions 132
Increased Positions 1,866
Decreased Positions 1,946
Positions with Activity 3,812
Sold Out Positions 109
Total Mkt Value (in $ millions) 357,013

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 5.32%
Conglomerates 0.26%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.75%
Energy 7.88%
Financial 15.44%
Healthcare 11.87%
Services 19.53%
Technology 16.81%
Transportation 2.56%
Utilities 4.98%

3,955 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC STORAGE COM 634,212 21,161 3.45 3,840,913
TIME WARNER INC COM NEW 629,822 -17,279 (2.67) 8,139,341
TWENTY FIRST CENTY FOX INC CL A 629,030 -7,678 (1.21) 18,018,627
SEMPRA ENERGY COM 627,960 30,070 5.03 5,961,837
EXPRESS SCRIPTS HLDG CO COM 616,685 10,659 1.76 8,266,556
TEXAS INSTRS INC COM 604,712 -45,210 (6.96) 12,346,097
EBAY INC COM 602,571 2,413 .40 11,433,984
FORD MTR CO DEL COM PAR $0.01 598,466 20,455 3.54 36,095,629
NIKE INC CL B 595,443 -4,103 (0.68) 7,264,159
COLGATE PALMOLIVE CO COM 594,548 8,375 1.43 9,103,470
PRICELINE GRP INC COM NEW 587,895 8,780 1.52 491,058
MONDELEZ INTL INC CL A 586,554 11,594 2.02 16,379,625
LOWES COS INC COM 582,066 -12,250 (2.06) 10,749,145
SOUTHERN CO COM 579,110 79,416 15.89 13,380,534
EMERSON ELEC CO COM 575,145 20,292 3.66 8,883,923
PHILLIPS 66 COM 574,782 -7,957 (1.37) 6,692,074
FEDEX CORP COM 572,734 58,504 11.38 3,603,689
LYONDELLBASELL INDUSTRIES N V SHS - A - 571,153 77,850 15.78 5,021,126
STARBUCKS CORP COM 565,380 159 .03 7,465,735
HEALTH CARE REIT INC COM 564,943 41,286 7.88 8,983,030