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
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -17 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 -1,197 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -539 Sold Out 0
DOLAN CO COM -6 Sold Out 0
ENDO INTL PLC SHS -317,384 Sold Out 0
GLOBAL GEOPHYSICAL SVCS INC COM -25 Sold Out 0
GSE HLDG INC COM -11 Sold Out 0
ISHARES MSCI CH CAP ETF -711 Sold Out 0
ISHARES GLB INFRASTR ETF -11,256 Sold Out 0
ISHARES U.S. PFD STK ETF -5,156 Sold Out 0
KID BRANDS INC COM Sold Out 0
MELCO CROWN ENTMT LTD ADR -2,853 Sold Out 0
OI S.A. SPN ADR REP PFD -1,460 Sold Out 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -2,922 Sold Out 0
SINA CORP ORD -3,885 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR -153 Sold Out 0
YANDEX N V SHS CLASS A -3,311 Sold Out 0


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