BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,955
New Positions 132
Increased Positions 1,866
Decreased Positions 1,946
Positions with Activity 3,812
Sold Out Positions 109
Total Mkt Value (in $ millions) 352,886

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

Sector Weighting

Basic Materials 5%
Capital Goods 5.31%
Conglomerates 0.26%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.77%
Energy 7.96%
Financial 15.37%
Healthcare 11.76%
Services 19.62%
Technology 16.75%
Transportation 2.54%
Utilities 5.03%

1,866 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNILEVER PLC SPON ADR NEW 177 .05 4,037
TOYOTA MOTOR CORP SP ADR REP2COM 520 .02 4,437
SKYLINE CORP COM 5 3.09 2,137
CHINA PETE & CHEM CORP SPON ADR H SHS 74 .25 795
AMERICAN INDEPENDENCE CORP COM NEW 8 3.25 762
U S GLOBAL INVS INC CL A 11 2.87 3,443
NTT DOCOMO INC SPONS ADR 81 .42 4,594
KYOCERA CORP ADR 53 .80 1,135
CHEMBIO DIAGNOSTICS INC COM NEW 15 2.95 4,475
CNOOC LTD SPONSORED ADR 98 1 .56 540
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 81 1 .68 4,920
AMREP CORP NEW COM 22 1 2.91 4,247
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 40 1 1.80 849
HONDA MOTOR LTD AMERN SHS 191 1 .38 5,534
SHAW COMMUNICATIONS INC CL B CONV 33 1 2.28 1,304
PRUDENTIAL PLC ADR 191 1 .41 4,130
TORONTO DOMINION BK ONT COM NEW 320 1 .28 6,141
TIGERLOGIC CORPORATION COM 32 1 2.94 31,976
AEGON N V NY REGISTRY SH 62 1 1.66 7,309
CACHE INC COM NEW 38 1 2.94 38,677