BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,904
New Positions 87
Increased Positions 1,364
Decreased Positions 2,524
Positions with Activity 3,888
Sold Out Positions 23
Total Mkt Value (in $ millions) 370,059

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 5.03%
Conglomerates 0.26%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.95%
Energy 5.96%
Financial 15.14%
Healthcare 12.41%
Services 20.89%
Technology 16.55%
Transportation 2.72%
Utilities 5.36%

2,524 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 13,937 -986 (6.61) 1,054,269
AVIVA PLC ADR 75 -5 (6.67) 4,588
BANCO SANTANDER SA ADR 259 -13 (4.72) 36,941
BARCLAYS PLC ADR 175 -13 (6.67) 12,029
BT GROUP PLC ADR 163 -6 (3.79) 2,540
COCA-COLA HBC AG ADR -13,808 Sold Out 0
CRH PLC ADR 52 -4 (6.66) 2,101
E HOUSE CHINA HLDGS LTD ADR 1 (6.92) 175
KYOCERA CORP ADR 47 -3 (6.7) 1,059
NOVO-NORDISK A S ADR 301 -22 (6.66) 6,626
PRUDENTIAL PLC ADR 190 -14 (6.66) 3,855
SOUFUN HLDGS LTD ADR 3 (6.67) 378
VALE S A ADR 29 -2 (6.66) 3,940
WOORI BK ADR 6 (6.52) 258
PROMOTORA DE INFORMACIONES SA ADR CL A SHS -1 Sold Out 0
SONY CORP ADR NEW 76 -5 (6.66) 3,296
QIHOO 360 TECHNOLOGY CO LTD ADS 18 -1 (6.73) 305
TAL ED GROUP ADS REPSTG COM 2 -4 (65.54) 61
ISHARES AGENCY BOND ETF -771 Sold Out 0
HONDA MOTOR LTD AMERN SHS 159 -11 (6.67) 5,165


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