BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,906
New Positions 87
Increased Positions 1,365
Decreased Positions 2,525
Positions with Activity 3,890
Sold Out Positions 23
Total Mkt Value (in $ millions) 371,839

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 5.05%
Conglomerates 0.26%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.99%
Energy 5.84%
Financial 15.15%
Healthcare 12.71%
Services 20.78%
Technology 16.88%
Transportation 2.71%
Utilities 5.33%

3,906 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP COM 484,363 -30,463 (5.92) 12,961,267
ADOBE SYS INC COM 477,615 12,299 2.64 6,449,032
CLOROX CO DEL COM 474,188 14,371 3.13 4,374,430
SOUTHWEST AIRLS CO COM 471,629 23,101 5.15 10,302,072
SKYWORKS SOLUTIONS INC COM 471,590 20,314 4.50 5,832,173
ILLUMINA INC COM 467,516 23,802 5.36 2,371,250
FIRSTENERGY CORP COM 467,124 -11,550 (2.41) 11,329,719
DELTA AIR LINES INC DEL COM NEW 462,529 26,493 6.08 9,148,126
INTUIT COM 461,676 8,442 1.86 5,163,009
SALESFORCE COM INC COM 459,906 9,340 2.07 7,845,542
GENERAL MTRS CO COM 455,850 19,977 4.58 13,506,663
CIGNA CORPORATION COM 454,177 16,667 3.81 4,130,005
ANTHEM INC COM 453,005 20,049 4.63 3,218,053
PHILLIPS 66 COM 451,379 -7,162 (1.56) 6,587,545
ISHARES TR COHEN&STEER REIT 450,294 17,598 4.07 4,258,499
KROGER CO COM 448,378 11,308 2.59 6,597,677
FEDERAL REALTY INVT TR SH BEN INT NEW 447,894 4,209 .95 3,087,435
XCEL ENERGY INC COM 447,354 -13,276 (2.88) 11,847,309
APPLIED MATLS INC COM 447,287 20,290 4.75 18,551,945
ALLIANT ENERGY CORP COM 447,236 2,064 .46 6,370,886