BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,924
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) 374,257

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 5.21%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.88%
Energy 6.61%
Financial 15.47%
Healthcare 12.3%
Services 20.1%
Technology 17.05%
Transportation 2.72%
Utilities 4.92%

3,924 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIN MEDIA LLC CL A COM 3 (7.03) 119
EMPRESAS ICA S A DE CV SPONS ADR NEW 3 (6.63) 465
ADECOAGRO S A COM 3 (6.63) 296
ADVANTAGE OIL & GAS LTD COM 2 (6.75) 511
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 2 (6.55) 385
SEASPAN CORP SHS 2 (6.56) 114
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 2 (6.71) 932
CHINA SOUTHN AIRLS LTD SPON ADR CL H 2 (6.9) 108
MCCORMICK & CO INC COM VTG 2 (6.67) 28
CHINA EASTN AIRLS LTD SPON ADR CL H 2 (6.52) 86
GUANGSHEN RY LTD SPONSORED ADR 2 (7.14) 91
TAL ED GROUP ADS REPSTG COM 2 -4 (65.54) 61
COTT CORP QUE COM 2 (6.62) 282
HARMONY GOLD MNG LTD SPONSORED ADR 2 (6.71) 1,043
FIRST MAJESTIC SILVER CORP COM 2 (6.72) 361
E HOUSE CHINA HLDGS LTD ADR 2 (6.92) 175
DIANA SHIPPING INC COM 2 (6.47) 217
FLY LEASING LTD SPONSORED ADR 2 -5 (75.81) 119
JUST ENERGY GROUP INC COM 2 (6.77) 289
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 1 (7.14) 26


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