BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,957
New Positions 132
Increased Positions 1,866
Decreased Positions 1,948
Positions with Activity 3,814
Sold Out Positions 109
Total Mkt Value (in $ millions) 354,130

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 5.3%
Conglomerates 0.26%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.74%
Energy 7.89%
Financial 15.34%
Healthcare 11.79%
Services 19.64%
Technology 16.86%
Transportation 2.55%
Utilities 5.01%

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

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 7,794 1,859 31.32 131,218
ISHARES 10-20 YR TRS ETF 7,836 7,836 New 60,939
ISHARES 1-3 YR CR BD ETF 455 455 New 4,323
ISHARES TR 20+ YR TR BD ETF 24,256 7,441 44.25 213,937
BANCO SANTANDER SA ADR 383 14 3.91 38,769
BARCLAYS PLC ADR 195 4 1.96 12,888
BT GROUP PLC ADR 167 1 .69 2,640
COCA-COLA HBC AG ADR 18,923 232 1.24 848,968
CRH PLC ADR 54 3 4.84 2,251
KYOCERA CORP ADR 53 .80 1,135
PRUDENTIAL PLC ADR 192 1 .41 4,130
TEVA PHARMACEUTICAL INDS LTD ADR 8,262 3,439 71.32 158,634
YINGLI GREEN ENERGY HLDG CO LT ADR 549 165 43.12 147,633
BARCLAYS BK PLC ADR 2 PREF 2 47,451 3,626 8.27 1,877,762
HSBC HLDGS PLC ADR A 1/40PF A 90,691 6,623 7.88 3,608,855
ERICSSON ADR B SEK 10 3,991 386 10.71 313,300
SONY CORP ADR NEW 70 4 5.85 3,531
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 14,938 1,326 9.74 637,278
BARCLAYS BANK PLC ADR PFD SR 5 169,424 12,359 7.87 6,582,113
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 33,268 2,581 8.41 1,391,962


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