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
CORPBANCA SPONSORED ADR 5 (6.77) 289
HUDBAY MINERALS INC COM 5 (6.75) 539
GRUMA SAB DE CV SPON ADR CL B 5 (6.84) 109
COSAN LTD SHS A 4 (6.73) 582
TPG SPECIALTY LENDING INC COM 4 (6.62) 254
GRANITE REAL ESTATE INVT TR STAPLED UNIT 4 (6.5) 115
DOMINION DIAMOND CORP COM 4 (6.69) 237
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 4 (6.84) 218
SIBANYE GOLD LTD SPONSORED ADR 4 (6.7) 585
EMBOTELLADORA ANDINA S A SPON ADR B 4 (6.83) 232
INTERXION HOLDING N.V SHS 4 (6.67) 140
CONSTELLIUM NV CL A 4 (6.53) 229
GAZIT GLOBE LTD SHS 4 (6.69) 307
CGG SPONSORED ADR 4 (6.66) 575
VINA CONCHA Y TORO S A SPONSORED ADR 3 (7.07) 92
WNS HOLDINGS LTD SPON ADR 3 (6.59) 156
SWISHER HYGIENE INC COM NEW 3 3 New 1,830
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 3 (6.78) 110
IAMGOLD CORP COM 3 (6.69) 1,242
AURICO GOLD INC COM 3 (6.66) 967


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