BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,858
New Positions 56
Increased Positions 2,643
Decreased Positions 1,019
Positions with Activity 3,662
Sold Out Positions 21
Total Mkt Value (in $ millions) 348,662

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 5.27%
Conglomerates 0.2%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.75%
Energy 8.58%
Financial 15.18%
Healthcare 11.73%
Services 19.73%
Technology 16.94%
Transportation 2.43%
Utilities 4.94%

1,019 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANGLOGOLD ASHANTI LTD SPONSORED ADR 21 -2 (8.72) 1,172
LG DISPLAY CO LTD SPONS ADR REP 21 -1,859 (98.9) 1,337
UNITED MICROELECTRONICS CORP SPON ADR NEW 19 -1,932 (99.05) 7,791
TIM PARTICIPACOES S A SPONSORED ADR 16 -449 (96.55) 578
AU OPTRONICS CORP SPONSORED ADR 13 -1,011 (98.73) 2,875
WOORI FIN HLDGS CO LTD ADR NEW 13 -23 (64.05) 330
ACCRETIVE HEALTH INC COM 12 -14,006 (99.91) 1,428
NEW MEDIA INVT GROUP INC COM 6 -6,231 (99.9) 456
YOUKU TUDOU INC SPONSORED ADR 6 -2,021 (99.7) 316
GOLD FIELDS LTD NEW SPONSORED ADR 6 -5 (44.08) 1,403
CORPBANCA SPONSORED ADR 6 -792 (99.29) 310
EMBOTELLADORA ANDINA S A SPON ADR B 5 -8 (59.64) 249
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 5 -16 (74.68) 234
VINA CONCHA Y TORO S A SPONSORED ADR 4 -14 (78.71) 99
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 3 -9 (74.93) 999
MAGNACHIP SEMICONDUCTOR CORP N COM 2 -5 (70.87) 148
RENREN INC SPONSORED ADR 2 -2 (51.2) 547
JUST ENERGY GROUP INC COM 2 -1 (44.64) 310
ALUMINA LTD SPONSORED ADR -14 Sold Out 0
AVID TECHNOLOGY INC COM -13,277 Sold Out 0