BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,903
New Positions 87
Increased Positions 1,364
Decreased Positions 2,523
Positions with Activity 3,887
Sold Out Positions 23
Total Mkt Value (in $ millions) 368,465

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 5.09%
Conglomerates 0.26%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.97%
Energy 5.76%
Financial 15.06%
Healthcare 12.75%
Services 20.89%
Technology 16.74%
Transportation 2.71%
Utilities 5.4%

3,903 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST MAJESTIC SILVER CORP COM 2 (6.72) 361
ADVANTAGE OIL & GAS LTD COM 2 (6.75) 511
SEASPAN CORP SHS 2 (6.56) 114
MCCORMICK & CO INC COM VTG 2 (6.67) 28
TAL ED GROUP ADS REPSTG COM 2 -4 (65.54) 61
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 2 (6.71) 932
EMPRESAS ICA S A DE CV SPONS ADR NEW 2 (6.63) 465
CACHE INC COM NEW 2 (6.77) 36,059
ENDEAVOUR INTL CORP COM NEW 2 (6.77) 134,252
FLY LEASING LTD SPONSORED ADR 2 -5 (75.81) 119
CBS CORP (CLASS B) CL A 2 (6.9) 27
JUST ENERGY GROUP INC COM 1 (6.77) 289
TSAKOS ENERGY NAVIGATION LTD SHS 1 (6.79) 206
PRETIUM RES INC COM 1 (6.86) 231
DIANA SHIPPING INC COM 1 (6.47) 217
PORTUGAL TELECOM SGPS S A SPONSORED ADR 1 (6.65) 1,714
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 1 (7.14) 26
RENREN INC SPONSORED ADR 1 (6.58) 511
LENNAR CORP CL B 1 (7.9) 35
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 1 (6.98) 80