BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,859
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) 350,617

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 5.38%
Conglomerates 0.2%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.77%
Energy 8.58%
Financial 15.15%
Healthcare 11.63%
Services 19.7%
Technology 17.05%
Transportation 2.45%
Utilities 4.89%

3,859 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLIUM NV CL A 8 3 48.49 245
ALCO STORES INC COM 8 1 13.90 1,082
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 8 New 234
KONAMI CORP SPONSORED ADR 7 New 323
TARO PHARMACEUTICAL INDS LTD SHS 7 New 51
REVETT MNG CO COM NEW 7 1 13.82 6,794
CGG SPONSORED ADR 7 New 616
OAKTREE CAP GROUP LLC UNIT CL A 7 2 39.80 137
BROOKFIELD RESIDENTIAL PPTYS I COM 7 New 350
SIBANYE GOLD LTD SPONSORED ADR 7 New 627
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 7 New 1,367
NEW MEDIA INVT GROUP INC COM 7 -6,332 (99.9) 456
INTEROIL CORP COM 7 New 115
ADVANTEST CORP SPON ADR NEW 6 New 521
YOUKU TUDOU INC SPONSORED ADR 6 -2,080 (99.7) 316
PLATFORM SPECIALTY PRODS CORP COM 6 6 New 231
HUDBAY MINERALS INC COM 6 New 578
ALUMINUM CORP CHINA LTD SPON ADR H SHS 6 New 527
GRUMA SAB DE CV SPON ADR CL B 6 New 117
CORPBANCA SPONSORED ADR 6 -784 (99.29) 310


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