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) 351,156

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 5.36%
Conglomerates 0.2%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.74%
Energy 8.62%
Financial 15.14%
Healthcare 11.75%
Services 19.68%
Technology 16.97%
Transportation 2.45%
Utilities 4.87%

3,663 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALUMINA LTD SPONSORED ADR -14 Sold Out 0
AVID TECHNOLOGY INC COM -13,366 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -16 Sold Out 0
BRASKEM S A SP ADR PFD A -6 Sold Out 0
CASH STORE FINL SVCS INC COM Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -1,159 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -437 Sold Out 0
DOLAN CO COM -6 Sold Out 0
ENDO INTL PLC SHS -333,023 Sold Out 0
GLOBAL GEOPHYSICAL SVCS INC COM -30 Sold Out 0
GSE HLDG INC COM -10 Sold Out 0
ISHARES GLB INFRASTR ETF -11,253 Sold Out 0
ISHARES MSCI CH CAP ETF -710 Sold Out 0
ISHARES U.S. PFD STK ETF -5,147 Sold Out 0
KID BRANDS INC COM Sold Out 0
MELCO CROWN ENTMT LTD ADR -2,769 Sold Out 0
OI S.A. SPN ADR REP PFD -1,631 Sold Out 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -3,099 Sold Out 0
SINA CORP ORD -3,925 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR -151 Sold Out 0