BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,959
New Positions 132
Increased Positions 1,867
Decreased Positions 1,948
Positions with Activity 3,815
Sold Out Positions 109
Total Mkt Value (in $ millions) 355,535

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 5.32%
Conglomerates 0.26%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.77%
Energy 8.16%
Financial 15.14%
Healthcare 11.58%
Services 19.8%
Technology 16.78%
Transportation 2.51%
Utilities 5.03%

3,959 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 644,793 -241,541 (27.25) 2,836,626
TWENTY FIRST CENTY FOX INC CL A 643,085 -7,849 (1.21) 18,018,627
EBAY INC COM 634,586 2,541 .40 11,433,984
TIME WARNER INC COM NEW 628,601 -17,246 (2.67) 8,139,341
PRICELINE GRP INC COM NEW 627,327 9,369 1.52 491,058
EXPRESS SCRIPTS HLDG CO COM 620,240 10,721 1.76 8,266,556
FORD MTR CO DEL COM PAR $0.01 619,762 21,182 3.54 36,095,629
SEMPRA ENERGY COM 616,275 29,510 5.03 5,961,837
HEALTH CARE REIT INC COM 594,048 43,413 7.88 8,983,030
TEXAS INSTRS INC COM 592,860 -44,324 (6.96) 12,346,097
EQUITY RESIDENTIAL SH BEN INT 589,294 20,050 3.52 8,870,902
COLGATE PALMOLIVE CO COM 587,811 8,280 1.43 9,103,470
MONDELEZ INTL INC CL A 587,210 11,607 2.02 16,379,625
PROLOGIS INC COM 585,518 20,762 3.68 14,312,352
SOUTHERN CO COM 584,462 80,150 15.89 13,380,534
HOLLYFRONTIER CORP COM 583,305 26,373 4.74 11,379,333
STARBUCKS CORP COM 576,952 162 .03 7,465,735
PHILLIPS 66 COM 576,121 -7,975 (1.37) 6,692,074
NIKE INC CL B 575,975 -3,969 (0.68) 7,264,159
EMERSON ELEC CO COM 573,901 20,248 3.66 8,883,923