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%

3,633 Activity Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 5,277 -345 (6.14) 89,583
ISHARES 10-20 YR TRS ETF -3,109 Sold Out 0
ISHARES 20+ YR TR BD ETF 15,732 -667 (4.07) 142,956
ISHARES TR 2016 CORP EX ETF 6,062 1,523 33.55 60,500
ISHARES TR 2018 CORP EX ETF 6,154 1,538 33.33 62,000
COMMONWEALTH REIT 6.50% PFD CUM CO 22,454 -1,025 (4.36) 871,677
ACACIA RESH CORP ACACIA TCH COM 21,533 -1,032 (4.58) 1,262,165
BANCO SANTANDER SA ADR 356 8 2.25 36,274
DR REDDYS LABS LTD ADR 5,102 419 8.95 121,054
ELAN PLC ADR -31 Sold Out 0
ICICI BK LTD ADR 7,910 641 8.82 177,662
MELCO CROWN ENTMT LTD ADR 3,153 -3,413 (51.99) 84,797
SUNTECH PWR HLDGS CO LTD ADR Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 2,959 1,317 80.19 58,198
WOORI FIN HLDGS CO LTD ADR 33 5 19.07 918
YINGLI GREEN ENERGY HLDG CO LT ADR 383 -28 (6.73) 92,423
BARCLAYS BK PLC ADR 2 PREF 2 42,639 -2,528 (5.6) 1,695,383
HSBC HLDGS PLC ADR A 1/40PF A 82,384 -5,016 (5.74) 3,273,115
ERICSSON ADR B SEK 10 2,465 2,465 New 190,900
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 12,581 -1,147 (8.36) 561,657