BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,901
New Positions 87
Increased Positions 1,362
Decreased Positions 2,523
Positions with Activity 3,885
Sold Out Positions 23
Total Mkt Value (in $ millions) 363,158

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 5.09%
Conglomerates 0.26%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.93%
Energy 5.9%
Financial 15.07%
Healthcare 12.77%
Services 20.82%
Technology 16.71%
Transportation 2.69%
Utilities 5.36%

3,901 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL B 1 New 5
CHINA CORD BLOOD CORP SHS 1 (7.03) 119
BIOFUEL ENERGY CORP RT EXP 101714 1 1 New 2,595
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR (6.7) 167
CONCORD MED SVCS HLDGS LTD SPONSORED ADR (6.67) 70
NAM TAI PPTY INC SHS (7.14) 91
CHINA MING YANG WIND PWR GROUP SPONSORED ADR (6.88) 203
VALHI INC NEW COM (7.9) 35
XUEDA ED GROUP SPONSORED ADR (7.23) 77
COUNTRY STYLE COOKING RESTAURA SPONSORED ADR (7.69) 36
DRDGOLD LIMITED SPON ADR REPSTG (6.67) 42
LEJU HLDGS LTD SPONSORED ADS New 9
CHINA GREEN AGRICULTURE INC COM (7.55) 49
HYPERDYNAMICS CORP COM NEW (6.36) 103
DORAL FINL CORP COM PAR 0.01 (7.41) 25
PULSE ELECTRONICS CORP COM NEW (7.69) 12
CENTRUS ENERGY CORP CL A (95.24) 1
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -4 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -953 Sold Out 0
ASTRONICS CORP CL B -5,682 Sold Out 0


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