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) 355,291

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 3.12%
Consumer/Non-Cyclical 5.77%
Energy 8.01%
Financial 15.31%
Healthcare 11.82%
Services 19.62%
Technology 16.75%
Transportation 2.54%
Utilities 5.05%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 4 4 New 50
VIPSHOP HLDGS LTD SPONSORED ADR 19 2 13.10 95
TPG SPECIALTY LENDING INC COM 5 5 New 272
COTT CORP QUE COM 2 1 91.14 302
QIHOO 360 TECHNOLOGY CO LTD ADS 25 5 26.26 327
FLY LEASING LTD SPONSORED ADR 7 6 465.52 492
CENTRAL GARDEN & PET CO COM 4 3 137.95 533
CNOOC LTD SPONSORED ADR 100 1 .56 540
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 58 58 New 592
SMITH & NEPHEW PLC SPDN ADR NEW 53 3 6.87 607
PETROCHINA CO LTD SPONSORED ADR 94 1 1.61 694
AMERICAN INDEPENDENCE CORP COM NEW 8 3.25 762
CHINA PETE & CHEM CORP SPON ADR H SHS 74 .25 795
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 32 3 9.51 841
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 40 1 1.80 849
FS INVT CORP COM 9 9 New 869
ORIX CORP SPONSORED ADR 64 4 6.72 890
REED ELSEVIER P L C SPONS ADR NEW 65 1 1.86 984
PEMBINA PIPELINE CORP COM 53 5 11.44 1,130
KYOCERA CORP ADR 54 .80 1,135