BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,925
New Positions 85
Increased Positions 1,368
Decreased Positions 2,541
Positions with Activity 3,909
Sold Out Positions 22
Total Mkt Value (in $ millions) 371,857

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 5.24%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.9%
Energy 6.94%
Financial 15.45%
Healthcare 12.16%
Services 19.98%
Technology 16.89%
Transportation 2.71%
Utilities 4.97%

3,925 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STUDENT TRANSN INC COM 7 2 50 1,050
INTEROIL CORP COM 6 (6.96) 107
CENTRAL GARDEN & PET CO COM 6 2 50.66 803
OAKTREE CAP GROUP LLC UNIT CL A 6 (6.57) 128
CGG SPONSORED ADR 6 (6.66) 575
IMAX CORP COM 6 (6.76) 193
ADVANTEST CORP SPON ADR NEW 6 (6.72) 486
YOUKU TUDOU INC SPONSORED ADR 6 (6.65) 295
YANZHOU COAL MNG CO LTD SPON ADR H SHS 6 (6.63) 662
KONAMI CORP SPONSORED ADR 6 (6.81) 301
COSAN LTD SHS A 6 (6.73) 582
CORPBANCA SPONSORED ADR 6 (6.77) 289
ALUMINUM CORP CHINA LTD SPON ADR H SHS 5 (6.64) 492
GOLDEN STAR RES LTD CDA COM 5 10.00 16,191
HEICO CORP NEW CL A 5 (6.56) 114
GRUMA SAB DE CV SPON ADR CL B 5 (6.84) 109
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 5 (6.84) 218
TPG SPECIALTY LENDING INC COM 5 (6.62) 254
HUDBAY MINERALS INC COM 5 (6.75) 539
SIBANYE GOLD LTD SPONSORED ADR 4 (6.7) 585


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