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) 348,896

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 5.3%
Conglomerates 0.2%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.77%
Energy 8.61%
Financial 15.2%
Healthcare 11.74%
Services 19.69%
Technology 16.93%
Transportation 2.45%
Utilities 4.87%

1,019 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 -14 Sold Out 0
AVID TECHNOLOGY INC COM -13,580 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 -1,202 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -558 Sold Out 0
DOLAN CO COM -6 Sold Out 0
ENDO INTL PLC SHS -324,777 Sold Out 0
GLOBAL GEOPHYSICAL SVCS INC COM -26 Sold Out 0
GSE HLDG INC COM -11 Sold Out 0
ISHARES MSCI CH CAP ETF -712 Sold Out 0
ISHARES GLB INFRASTR ETF -11,215 Sold Out 0
ISHARES U.S. PFD STK ETF -5,158 Sold Out 0
KID BRANDS INC COM Sold Out 0
MELCO CROWN ENTMT LTD ADR -2,786 Sold Out 0
OI S.A. SPN ADR REP PFD -1,503 Sold Out 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -2,926 Sold Out 0
SINA CORP ORD -3,922 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR -153 Sold Out 0


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