BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,862
New Positions 56
Increased Positions 2,645
Decreased Positions 1,018
Positions with Activity 3,663
Sold Out Positions 21
Total Mkt Value (in $ millions) 349,555

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 5.37%
Conglomerates 0.2%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 5.85%
Energy 8.6%
Financial 15.2%
Healthcare 11.69%
Services 19.63%
Technology 16.8%
Transportation 2.4%
Utilities 4.94%

3,862 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 2 New 28
CHINA YUCHAI INTL LTD COM 1 New 68
TSAKOS ENERGY NAVIGATION LTD SHS 1 New 221
CHINA EASTN AIRLS LTD SPON ADR CL H 1 New 92
THOMPSON CREEK METALS CO INC COM 1 New 503
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
COLDWATER CREEK INC COM NEW 1 13.81 66,913
FLY LEASING LTD SPONSORED ADR 1 New 87
SILVERCORP METALS INC COM 1 New 583
MFC INDL LTD COM 1 New 156
HUBBELL INC CL A 1 New 9
COTT CORP QUE COM 1 New 158
GREIF INC CL B 1 New 19
COSTAMARE INC SHS 1 New 44
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 1 New 71
DANAOS CORPORATION SHS 1 New 150
NOAH HLDGS LTD SPONSORED ADS 1 New 59
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 1 New 179


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