BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,838
New Positions 86
Increased Positions 2,176
Decreased Positions 1,456
Positions with Activity 3,632
Sold Out Positions 19
Total Mkt Value (in $ millions) 332,452

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 0.21%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 5.99%
Energy 8.51%
Financial 15.73%
Healthcare 11.16%
Services 19.61%
Technology 16.43%
Transportation 2.41%
Utilities 5.04%

3,838 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LORILLARD INC COM 450,758 -335,609 (42.68) 8,401,828
THERMO FISHER SCIENTIFIC INC COM 450,346 18,643 4.32 3,772,055
AVALONBAY CMNTYS INC COM 448,791 -18,649 (3.99) 3,365,512
TJX COS INC NEW COM 441,036 18,578 4.40 7,494,236
BAXTER INTL INC COM 438,294 47,604 12.19 6,067,193
MORGAN STANLEY COM NEW 435,641 16,794 4.01 14,034,824
PUBLIC SVC ENTERPRISE GROUP COM 432,658 1,797 .42 10,983,965
EXELON CORP COM 431,163 -68,035 (13.63) 12,010,110
NATIONAL OILWELL VARCO INC COM 429,890 21,668 5.31 5,201,329
DTE ENERGY CO COM 422,874 17,904 4.42 5,499,727
HOST HOTELS & RESORTS INC COM 419,366 -20,820 (4.73) 19,969,826
ESSEX PPTY TR INC COM 412,521 4,816 1.18 2,443,989
PRAXAIR INC COM 409,504 39,669 10.73 3,109,369
PIONEER NAT RES CO COM 406,186 22,187 5.78 2,058,515
AUTOMATIC DATA PROCESSING INC COM 405,849 23,620 6.18 5,319,824
CENTURYLINK INC COM 405,363 34,030 9.16 11,712,304
NOBLE ENERGY INC COM 404,683 13,821 3.54 5,390,738
CAPITAL ONE FINL CORP COM 404,525 8,014 2.02 5,399,424
DELTA AIR LINES INC DEL COM NEW 404,519 18,150 4.70 10,906,419
PPL CORP COM 401,980 3,158 .79 12,140,748