BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,857
New Positions 56
Increased Positions 2,642
Decreased Positions 1,019
Positions with Activity 3,661
Sold Out Positions 21
Total Mkt Value (in $ millions) 347,753

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 5.23%
Conglomerates 0.2%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.67%
Energy 8.54%
Financial 15.2%
Healthcare 11.88%
Services 19.82%
Technology 17%
Transportation 2.42%
Utilities 4.83%

3,857 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 483,266 -12,331 (2.49) 3,235,578
PIONEER NAT RES CO COM 483,248 15,719 3.36 2,127,723
REGENERON PHARMACEUTICALS COM 482,717 -112,383 (18.89) 1,498,285
MYLAN INC COM 480,769 15,368 3.30 9,510,769
MORGAN STANLEY COM NEW 479,850 11,929 2.55 14,392,618
ENTERGY CORP NEW COM 478,619 775 .16 6,453,872
APACHE CORP COM 477,145 15,538 3.37 4,710,681
AMERICAN ELEC PWR INC COM 472,104 -10,037 (2.08) 8,907,623
ESSEX PPTY TR INC COM 469,498 -2,925 (0.62) 2,428,859
COSTCO WHSL CORP NEW COM 469,192 3,483 .75 3,970,145
LYONDELLBASELL INDUSTRIES N V SHS - A - 469,148 1,426 .31 4,336,732
ADOBE SYS INC COM 469,089 35,924 8.29 6,525,088
HOST HOTELS & RESORTS INC COM 466,434 15,316 3.40 20,647,819
PNC FINL SVCS GROUP INC COM 451,204 2,678 .60 5,364,449
CAPITAL ONE FINL CORP COM 445,393 5,016 1.14 5,460,925
FREEPORT-MCMORAN INC CL B 444,668 5,505 1.25 11,738,857
COVIDIEN PLC SHS 440,872 27,627 6.69 5,055,869
NATIONAL OILWELL VARCO INC COM 440,185 15,081 3.55 5,385,847
PPL CORP COM 438,647 36,424 9.06 13,240,162
INTUIT COM 436,153 24,927 6.06 5,236,565