BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,901
New Positions 87
Increased Positions 1,362
Decreased Positions 2,523
Positions with Activity 3,885
Sold Out Positions 23
Total Mkt Value (in $ millions) 363,158

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 5.09%
Conglomerates 0.26%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.93%
Energy 5.9%
Financial 15.07%
Healthcare 12.77%
Services 20.82%
Technology 16.71%
Transportation 2.69%
Utilities 5.36%

3,901 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 603,609 17,433 2.97 4,221,334
AMERICAN ELEC PWR INC COM 594,864 -28,132 (4.52) 9,470,841
BOSTON PROPERTIES INC COM 591,719 -13,025 (2.15) 4,263,106
MONDELEZ INTL INC CL A 591,095 13,877 2.40 16,773,419
THERMO FISHER SCIENTIFIC INC COM 588,176 32,882 5.92 4,697,517
PG&E CORP COM 587,970 21,798 3.85 9,997,795
CROWN CASTLE INTL CORP NEW COM 586,310 -11,776 (1.97) 6,777,370
E M C CORP MASS COM 583,810 15,913 2.80 22,514,866
ACCENTURE PLC IRELAND SHS CLASS A 581,375 22,573 4.04 6,918,657
EOG RES INC COM 580,563 -1,813 (0.31) 6,520,980
DOW CHEM CO COM 574,234 -18,844 (3.18) 12,715,550
VORNADO RLTY TR SH BEN INT 545,748 -10,079 (1.81) 4,941,579
MORGAN STANLEY COM NEW 544,432 41,893 8.34 16,102,705
MYLAN INC COM 543,315 44,941 9.02 10,222,290
FORD MTR CO DEL COM PAR $0.01 541,386 10,419 1.96 36,803,941
LORILLARD INC COM 529,824 -19,135 (3.49) 8,075,359
REALTY INCOME CORP COM 524,361 2,690 .52 9,654,958
DTE ENERGY CO COM 523,465 -11,757 (2.2) 5,838,336
GENERAL MLS INC COM 522,525 18,605 3.69 9,956,651
EMERSON ELEC CO COM 518,267 12,417 2.46 9,101,992