BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,862
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) 350,800

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 5.36%
Conglomerates 0.2%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.85%
Energy 8.63%
Financial 15.18%
Healthcare 11.71%
Services 19.66%
Technology 16.8%
Transportation 2.41%
Utilities 4.92%

1,018 DECREASED 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 -13 Sold Out 0
AVID TECHNOLOGY INC COM -13,847 Sold Out 0
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 -1,134 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -328 Sold Out 0
DOLAN CO COM -6 Sold Out 0
ENDO INTL PLC SHS -318,711 Sold Out 0
GLOBAL GEOPHYSICAL SVCS INC COM -28 Sold Out 0
GSE HLDG INC COM -10 Sold Out 0
ISHARES U.S. PFD STK ETF -5,145 Sold Out 0
ISHARES GLB INFRASTR ETF -11,112 Sold Out 0
ISHARES MSCI CH CAP ETF -734 Sold Out 0
KID BRANDS INC COM Sold Out 0
MELCO CROWN ENTMT LTD ADR -2,883 Sold Out 0
OI S.A. SPN ADR REP PFD -1,638 Sold Out 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -3,352 Sold Out 0
SINA CORP ORD -3,693 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR -147 Sold Out 0