BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,903
New Positions 87
Increased Positions 1,364
Decreased Positions 2,523
Positions with Activity 3,887
Sold Out Positions 23
Total Mkt Value (in $ millions) 368,465

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 5.09%
Conglomerates 0.26%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.97%
Energy 5.76%
Financial 15.06%
Healthcare 12.75%
Services 20.89%
Technology 16.74%
Transportation 2.71%
Utilities 5.4%

3,887 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 10,136 1,707 20.25 157,784
ISHARES 10-20 YR TRS ETF 10,286 1,724 20.13 73,207
ISHARES 1-3 YR CR BD ETF 1,079 623 136.66 10,231
ISHARES TR 20+ YR TR BD ETF 33,938 4,870 16.76 249,783
ISHARES 3-7 YR TR BD ETF 1,653 1,653 New 13,270
ACACIA RESH CORP ACACIA TCH COM 14,359 -1,015 (6.61) 1,054,269
AVIVA PLC ADR 75 -5 (6.67) 4,588
BANCO SANTANDER SA ADR 253 -13 (4.72) 36,941
BARCLAYS PLC ADR 172 -12 (6.67) 12,029
BT GROUP PLC ADR 164 -6 (3.79) 2,540
CARNIVAL PLC ADR 31 4 14.43 690
COCA-COLA HBC AG ADR -13,915 Sold Out 0
CRH PLC ADR 52 -4 (6.66) 2,101
DR REDDYS LABS LTD ADR 7,025 579 8.98 130,092
E HOUSE CHINA HLDGS LTD ADR 1 (6.92) 175
ICICI BK LTD ADR 10,845 892 8.96 855,280
KYOCERA CORP ADR 47 -3 (6.7) 1,059
NOVO-NORDISK A S ADR 304 -22 (6.66) 6,626
PRUDENTIAL PLC ADR 192 -14 (6.66) 3,855
SOUFUN HLDGS LTD ADR 2 (6.67) 378


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