BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,839
New Positions 86
Increased Positions 2,176
Decreased Positions 1,457
Positions with Activity 3,633
Sold Out Positions 19
Total Mkt Value (in $ millions) 330,278

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 5.77%
Conglomerates 0.21%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.06%
Energy 8.48%
Financial 15.73%
Healthcare 11%
Services 19.67%
Technology 16.48%
Transportation 2.39%
Utilities 5.06%

3,839 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES MSCI EAFE ETF 578,626 -383,559 (39.86) 8,568,425
ACTAVIS PLC SHS 487,486 -357,023 (42.28) 2,469,660
LORILLARD INC COM 458,068 -341,051 (42.68) 8,401,828
WATSCO INC COM 152,174 -236,255 (60.82) 1,460,685
GENERAL MTRS CO COM 306,872 -232,658 (43.12) 9,030,957
PPG INDS INC COM 305,307 -226,962 (42.64) 1,530,667
PERRIGO CO COM -204,759 Sold Out 0
PITNEY BOWES INC COM 129,899 -166,906 (56.23) 5,122,184
ALLIANCE DATA SYSTEMS CORP COM 175,901 -159,898 (47.62) 717,787
HUBBELL INC CL B 177,401 -153,110 (46.33) 1,515,733
PFIZER INC COM 2,128,370 -133,791 (5.91) 70,359,342
ISHARES MSCI EMG MKT ETF 151,200 -127,696 (45.79) 3,599,138
INTERNATIONAL FLAVORS&FRAGRANC COM 99,803 -126,117 (55.82) 1,049,007
VERIZON COMMUNICATIONS INC COM 1,344,398 -115,665 (7.92) 28,243,665
MOHAWK INDS INC COM 134,594 -112,813 (45.6) 998,327
INTERCONTINENTALEXCHANGE GROUP COM 295,056 -103,760 (26.02) 1,488,150
MCGRAW HILL FINL INC COM 259,063 -91,705 (26.14) 3,378,937
SENSIENT TECHNOLOGIES CORP COM 128,953 -85,942 (39.99) 2,345,881
MID-AMER APT CMNTYS INC COM 178,470 -81,214 (31.27) 2,618,775
ALLSTATE CORP COM 241,184 -78,868 (24.64) 4,324,615