BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,914
New Positions 86
Increased Positions 1,366
Decreased Positions 2,532
Positions with Activity 3,898
Sold Out Positions 23
Total Mkt Value (in $ millions) 375,581

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 5.11%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.92%
Energy 6.09%
Financial 15.7%
Healthcare 12.24%
Services 20.29%
Technology 17.06%
Transportation 2.72%
Utilities 5.16%

3,914 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA FEMSA S A B DE C V SPON ADR REP L 13 -1 (6.45) 145
TIM PARTICIPACOES S A SPONSORED ADR 12 -1 (6.75) 539
BROWN FORMAN CORP CL A 12 -1 (6.52) 129
JAMES HARDIE INDS PLC SPONSORED ADR 11 -1 (6.55) 214
CITIZENS FINL GROUP INC COM 11 11 New 436
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 11 -1 (6.68) 1,076
PROGRESSIVE WASTE SOLUTIONS LT COM 11 -1 (6.75) 359
MARINE HARVEST ASA SPONSORED ADR 11 -1 (6.64) 788
CAE INC COM 10 -1 (6.66) 799
GOLD FIELDS LTD NEW SPONSORED ADR 10 -1 (6.67) 2,268
ANGLOGOLD ASHANTI LTD SPONSORED ADR 9 -1 (6.66) 1,094
APOLLO GLOBAL MGMT LLC CL A SHS 9 -1 (6.7) 390
U S GLOBAL INVS INC CL A 9 -1 (6.91) 3,205
NATIONAL RESH CORP CL B 9 New 241
NEW ORIENTAL ED & TECH GRP INC SPON ADR 9 -1 (6.67) 420
FS INVT CORP COM 8 -1 (6.67) 811
STANTEC INC COM 8 -1 (6.54) 286
RITCHIE BROS AUCTIONEERS COM 8 -1 (6.65) 295
BROOKFIELD RESIDENTIAL PPTYS I COM 8 -1 (6.57) 327
MINDRAY MEDICAL INTL LTD SPON ADR 8 -1 (6.71) 292


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