BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,859
New Positions 56
Increased Positions 2,645
Decreased Positions 1,018
Positions with Activity 3,663
Sold Out Positions 21
Total Mkt Value (in $ millions) 350,617

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 5.38%
Conglomerates 0.2%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.77%
Energy 8.58%
Financial 15.15%
Healthcare 11.63%
Services 19.7%
Technology 17.05%
Transportation 2.45%
Utilities 4.89%

3,859 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES MSCI EAFE ETF 195,993 -386,060 (66.33) 2,885,216
ENDO INTL PLC SHS -329,706 Sold Out 0
KEURIG GREEN MTN INC COM 208,731 -248,972 (54.4) 1,712,595
TRACTOR SUPPLY CO COM 103,459 -134,375 (56.5) 1,679,796
REGENERON PHARMACEUTICALS COM 458,505 -106,746 (18.89) 1,498,285
ISHARES MSCI EMG MKT ETF 58,825 -102,129 (63.45) 1,315,396
PROSPECT CAPITAL CORPORATION COM 84,265 -82,736 (49.54) 7,759,191
GENERAL ELECTRIC CO COM 2,461,153 -71,618 (2.83) 94,586,968
LIBERTY GLOBAL PLC SHS CL C 65,881 -64,820 (49.59) 1,567,851
LOCKHEED MARTIN CORP COM 973,893 -60,885 (5.88) 5,801,471
KATE SPADE & CO COM 215,516 -50,882 (19.1) 5,423,145
ENLINK MIDSTREAM LLC COM UNIT REP LTD 41 -48,323 (99.92) 1,013
LIBERTY PPTY TR SH BEN INT 179,031 -43,901 (19.69) 4,861,023
GOODYEAR TIRE & RUBR CO COM 81,994 -42,530 (34.15) 2,907,586
INTERNATIONAL BUSINESS MACHS COM 2,066,629 -42,115 (2) 10,647,787
APOLLO INVT CORP COM 48,589 -38,776 (44.38) 5,591,426
CREDICORP LTD COM 218,866 -38,259 (14.88) 1,451,845
3M CO COM 960,665 -37,942 (3.8) 6,619,794
RAYTHEON CO COM NEW 325,174 -35,436 (9.83) 3,357,151
ALIGN TECHNOLOGY INC COM 173,189 -34,299 (16.53) 3,291,306