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 132
Increased Positions 1,866
Decreased Positions 1,946
Positions with Activity 3,812
Sold Out Positions 109
Total Mkt Value (in $ millions) 355,691

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 5.32%
Conglomerates 0.26%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.75%
Energy 7.96%
Financial 15.34%
Healthcare 11.83%
Services 19.6%
Technology 16.75%
Transportation 2.56%
Utilities 5.03%

3,955 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROMOTORA DE INFORMACIONES SA ADR CL A SHS 1 New 835
SILVERCORP METALS INC COM 1 New 583
COSTAMARE INC SHS 1 New 44
GREIF INC CL B 1 New 19
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 1 New 71
NOAH HLDGS LTD SPONSORED ADS 1 New 59
DANAOS CORPORATION SHS 1 New 150
TRANSPORTADORA DE GAS SUR SPON ADR B 1 New 236
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 1 New 218
OI S.A. SPONSORED ADR 1 New 907
CHINA CORD BLOOD CORP SHS 1 New 128
NAM TAI PPTY INC SHS 1 New 98
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 1 New 179
AEGEAN MARINE PETROLEUM NETWRK SHS 1 New 60
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 1 New 75
NII HLDGS INC CL B NEW 1 -1,077 (99.95) 7,663
CONSTELLATION BRANDS INC CL B New 5
VALHI INC NEW COM -21 (98.7) 38
COUNTRY STYLE COOKING RESTAURA SPONSORED ADR New 39
XUEDA ED GROUP SPONSORED ADR New 83


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