BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,955
New Positions 131
Increased Positions 1,866
Decreased Positions 1,946
Positions with Activity 3,812
Sold Out Positions 109
Total Mkt Value (in $ millions) 349,294

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 5.26%
Conglomerates 0.26%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.84%
Energy 7.83%
Financial 15.35%
Healthcare 12.03%
Services 19.59%
Technology 16.75%
Transportation 2.55%
Utilities 5.02%

3,955 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDEAVOUR SILVER CORP COM 2 New 398
E HOUSE CHINA HLDGS LTD ADR 2 New 188
GAFISA S A SPONS ADR 2 New 714
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 2 New 28
CBS CORP (CLASS B) CL A 2 New 29
COMPANHIA ENERGETICA DE MINAS SPONSORED ADR 2 New 239
CELLCOM ISRAEL LTD SHS 2 New 141
JUST ENERGY GROUP INC COM 1 New 310
CHINA EASTN AIRLS LTD SPON ADR CL H 1 New 92
TSAKOS ENERGY NAVIGATION LTD SHS 1 New 221
PRIMERO MNG CORP COM 1 New 278
NORTH AMERN ENERGY PARTNERS COM 1 New 207
PRETIUM RES INC COM 1 New 248
CHINA YUCHAI INTL LTD COM 1 New 68
LENNAR CORP CL B 1 New 38
EMBOTELLADORA ANDINA S A SPON ADR A 1 New 76
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 1 New 86
THOMPSON CREEK METALS CO INC COM 1 New 503
HUBBELL INC CL A 1 New 9
MFC INDL LTD COM 1 New 156