BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,904
New Positions 87
Increased Positions 1,364
Decreased Positions 2,524
Positions with Activity 3,888
Sold Out Positions 23
Total Mkt Value (in $ millions) 370,059

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 5.03%
Conglomerates 0.26%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.95%
Energy 5.96%
Financial 15.14%
Healthcare 12.41%
Services 20.89%
Technology 16.55%
Transportation 2.72%
Utilities 5.36%

3,904 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMBOTELLADORA ANDINA S A SPON ADR B 4 (6.83) 232
SWISHER HYGIENE INC COM NEW 4 4 New 1,830
GAZIT GLOBE LTD SHS 4 (6.69) 307
DOMINION DIAMOND CORP COM 4 (6.69) 237
CGG SPONSORED ADR 4 (6.66) 575
IAMGOLD CORP COM 4 (6.69) 1,242
WNS HOLDINGS LTD SPON ADR 4 (6.59) 156
VINA CONCHA Y TORO S A SPONSORED ADR 3 (7.07) 92
HARMONY GOLD MNG LTD SPONSORED ADR 3 (6.71) 1,043
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 3 (6.78) 110
CHINA SOUTHN AIRLS LTD SPON ADR CL H 3 (6.9) 108
SOUFUN HLDGS LTD ADR 3 (6.67) 378
AUTOHOME INC SP ADR RP CL A 3 (6.49) 72
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 3 (6.54) 286
TERNIUM SA SPON ADR 2 (6.79) 151
FIRST MAJESTIC SILVER CORP COM 2 (6.72) 361
ADECOAGRO S A COM 2 (6.63) 296
GUANGSHEN RY LTD SPONSORED ADR 2 (7.14) 91
GRANA Y MONTERO S A A SPONSORED ADR 2 (6.53) 229
COTT CORP QUE COM 2 (6.62) 282