BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,924
New Positions 85
Increased Positions 1,368
Decreased Positions 2,541
Positions with Activity 3,909
Sold Out Positions 22
Total Mkt Value (in $ millions) 374,257

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 5.21%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.88%
Energy 6.61%
Financial 15.47%
Healthcare 12.3%
Services 20.1%
Technology 17.05%
Transportation 2.72%
Utilities 4.92%

3,924 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LG DISPLAY CO LTD SPONS ADR REP 20 -1 (6.66) 1,248
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 19 -1 (6.58) 284
CHEMBIO DIAGNOSTICS INC COM NEW 19 -1 (6.84) 4,169
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 16 -1 (6.68) 1,034
TELECOM ITALIA S P A NEW SPON ADR SVGS 16 -1 (6.69) 1,869
UNITED MICROELECTRONICS CORP SPON ADR NEW 16 -1 (6.66) 7,272
VERMILION ENERGY INC COM 16 -1 (6.75) 304
AMREP CORP NEW COM 16 -1 (6.81) 3,958
STMICROELECTRONICS N V NY REGISTRY 15 -1 (6.68) 2,053
COCA COLA FEMSA S A B DE C V SPON ADR REP L 15 -1 (6.45) 145
ALAMOS GOLD INC COM 14 4 45.54 1,860
TIM PARTICIPACOES S A SPONSORED ADR 13 -1 (6.75) 539
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 13 -1 (6.68) 1,076
AU OPTRONICS CORP SPONSORED ADR 13 -1 (6.68) 2,683
BROWN FORMAN CORP CL A 12 -1 (6.52) 129
MARINE HARVEST ASA SPONSORED ADR 11 -1 (6.64) 788
JAMES HARDIE INDS PLC SPONSORED ADR 11 -1 (6.55) 214
PROGRESSIVE WASTE SOLUTIONS LT COM 11 -1 (6.75) 359
CAE INC COM 11 -1 (6.66) 799
ANGLOGOLD ASHANTI LTD SPONSORED ADR 11 -1 (6.66) 1,094


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