BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,901
New Positions 87
Increased Positions 1,362
Decreased Positions 2,523
Positions with Activity 3,885
Sold Out Positions 23
Total Mkt Value (in $ millions) 363,158

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 5.09%
Conglomerates 0.26%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.93%
Energy 5.9%
Financial 15.07%
Healthcare 12.77%
Services 20.82%
Technology 16.71%
Transportation 2.69%
Utilities 5.36%

3,901 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARO PHARMACEUTICAL INDS LTD SHS 8 -1 (5.88) 48
MINDRAY MEDICAL INTL LTD SPON ADR 8 -1 (6.71) 292
BROOKFIELD RESIDENTIAL PPTYS I COM 8 -1 (6.57) 327
AMERICAN INDEPENDENCE CORP COM NEW 8 -1 (6.69) 711
NEW ORIENTAL ED & TECH GRP INC SPON ADR 8 -1 (6.67) 420
FS INVT CORP COM 8 -1 (6.67) 811
SKYLINE CORP COM 7 -1 (6.97) 1,988
RITCHIE BROS AUCTIONEERS COM 7 -1 (6.65) 295
TRANSALTA CORP COM 7 -1 (6.69) 837
OAKTREE CAP GROUP LLC UNIT CL A 7 (6.57) 128
STANTEC INC COM 7 (6.54) 286
CENTRAL GARDEN & PET CO COM 7 2 50.66 803
SIBANYE GOLD LTD SPONSORED ADR 7 (6.7) 585
WET SEAL INC CL A 6 (6.78) 247,686
IMAX CORP COM 6 (6.76) 193
ADVANTEST CORP SPON ADR NEW 6 (6.72) 486
WOORI BK ADR 6 (6.52) 258
STUDENT TRANSN INC COM 6 2 50 1,050
KONAMI CORP SPONSORED ADR 6 (6.81) 301
ALUMINUM CORP CHINA LTD SPON ADR H SHS 5 (6.64) 492