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
YAHOO INC COM 388,534 7,615 2.00 10,221,887
ILLUMINA INC COM 387,091 -12,871 (3.22) 2,250,527
FIRSTENERGY CORP COM 386,957 33,234 9.40 11,609,860
ENDO INTL PLC SHS 385,710 385,710 New 6,053,196
XCEL ENERGY INC COM 382,923 57,820 17.79 12,198,895
NOBLE ENERGY INC COM 382,817 -11,281 (2.86) 5,504,194
ANNALY CAP MGMT INC COM 382,355 35,260 10.16 32,485,525
FEDERAL REALTY INVT TR SH BEN INT NEW 381,110 24,390 6.84 3,058,419
TARGET CORP COM 381,065 4,297 1.14 6,241,847
BLACKROCK INC COM 380,573 -4,773 (1.24) 1,167,401
CLOROX CO DEL COM 378,416 10,677 2.90 4,241,858
ECOLAB INC COM 372,564 13,380 3.73 3,277,882
PRECISION CASTPARTS CORP COM 371,429 9,143 2.52 1,528,640
WASTE MGMT INC DEL COM 370,632 16,290 4.60 7,982,598
CIGNA CORPORATION COM 370,553 -12,384 (3.23) 3,978,450
TIME WARNER CABLE INC COM 369,600 -521 (0.14) 2,523,726
BAKER HUGHES INC COM 369,320 12,648 3.55 5,424,791
GENERAL GROWTH PPTYS INC NEW COM 368,960 14,689 4.15 15,227,411
ISHARES TR COHEN&STEER REIT 368,082 3,410 .94 4,092,075
ALLIANT ENERGY CORP COM 365,079 27,627 8.19 6,341,478