BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,957
New Positions 132
Increased Positions 1,866
Decreased Positions 1,948
Positions with Activity 3,814
Sold Out Positions 109
Total Mkt Value (in $ millions) 354,130

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 5.3%
Conglomerates 0.26%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.74%
Energy 7.89%
Financial 15.34%
Healthcare 11.79%
Services 19.64%
Technology 16.86%
Transportation 2.55%
Utilities 5.01%

3,957 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA SOUTHN AIRLS LTD SPON ADR CL H 2 New 116
GUANGSHEN RY LTD SPONSORED ADR 2 New 98
ENDEAVOUR SILVER CORP COM 2 New 398
RENREN INC SPONSORED ADR 2 New 547
GAFISA S A SPONS ADR 2 New 714
COMPANHIA ENERGETICA DE MINAS SPONSORED ADR 2 New 239
JUST ENERGY GROUP INC COM 2 New 310
CELLCOM ISRAEL LTD SHS 2 New 141
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 2 New 28
CBS CORP (CLASS B) CL A 2 New 29
TSAKOS ENERGY NAVIGATION LTD SHS 2 New 221
CHINA EASTN AIRLS LTD SPON ADR CL H 2 New 92
PRETIUM RES INC COM 2 New 248
PRIMERO MNG CORP COM 2 New 278
THOMPSON CREEK METALS CO INC COM 1 New 503
CHINA YUCHAI INTL LTD COM 1 New 68
NORTH AMERN ENERGY PARTNERS COM 1 New 207
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 1 New 86
EMBOTELLADORA ANDINA S A SPON ADR A 1 New 76
LENNAR CORP CL B 1 New 38


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