BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,861
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) 348,973

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 5.35%
Conglomerates 0.2%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.88%
Energy 8.5%
Financial 15.17%
Healthcare 11.75%
Services 19.7%
Technology 16.85%
Transportation 2.41%
Utilities 4.93%

21 Sold Out Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR -2,797 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -16 Sold Out 0
AVID TECHNOLOGY INC COM -13,936 Sold Out 0
CASH STORE FINL SVCS INC COM Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -430 Sold Out 0
DOLAN CO COM -6 Sold Out 0
GLOBAL GEOPHYSICAL SVCS INC COM -28 Sold Out 0
GSE HLDG INC COM -14 Sold Out 0
KID BRANDS INC COM Sold Out 0
ISHARES GLB INFRASTR ETF -11,081 Sold Out 0
ISHARES MSCI CH CAP ETF -734 Sold Out 0
SINA CORP ORD -3,691 Sold Out 0
ENDO INTL PLC SHS -311,555 Sold Out 0
YANDEX N V SHS CLASS A -3,525 Sold Out 0
BRASKEM S A SP ADR PFD A -6 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -1,141 Sold Out 0
OI S.A. SPN ADR REP PFD -1,572 Sold Out 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -3,323 Sold Out 0
ALUMINA LTD SPONSORED ADR -13 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR -145 Sold Out 0


Create your free portfolio