BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,949
New Positions 131
Increased Positions 1,865
Decreased Positions 1,941
Positions with Activity 3,806
Sold Out Positions 109
Total Mkt Value (in $ millions) 353,152

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 5.25%
Conglomerates 0.27%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.87%
Energy 7.13%
Financial 15.37%
Healthcare 12.21%
Services 19.98%
Technology 16.56%
Transportation 2.62%
Utilities 5.3%

3,949 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSAN LTD SHS A 6 New 624
YOUKU TUDOU INC SPONSORED ADR 6 New 316
ADVANTEST CORP SPON ADR NEW 6 New 521
IMAX CORP COM 6 New 207
CORPBANCA SPONSORED ADR 6 New 310
YANZHOU COAL MNG CO LTD SPON ADR H SHS 6 New 709
TAL ED GROUP ADS REPSTG COM 6 New 177
ALUMINUM CORP CHINA LTD SPON ADR H SHS 6 New 527
HEICO CORP NEW CL A 6 New 122
SIBANYE GOLD LTD SPONSORED ADR 5 New 627
GRUMA SAB DE CV SPON ADR CL B 5 New 117
CONSTELLIUM NV CL A 5 New 245
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 5 New 234
EMBOTELLADORA ANDINA S A SPON ADR B 5 New 249
GOLDEN STAR RES LTD CDA COM 5 2 66.67 14,719
HUDBAY MINERALS INC COM 5 New 578
TPG SPECIALTY LENDING INC COM 4 4 New 272
STUDENT TRANSN INC COM 4 (5.41) 700
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 4 4 New 50
GRANITE REAL ESTATE INVT TR STAPLED UNIT 4 New 123