BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,959
New Positions 132
Increased Positions 1,867
Decreased Positions 1,948
Positions with Activity 3,815
Sold Out Positions 109
Total Mkt Value (in $ millions) 355,535

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 5.32%
Conglomerates 0.26%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.77%
Energy 8.16%
Financial 15.14%
Healthcare 11.58%
Services 19.8%
Technology 16.78%
Transportation 2.51%
Utilities 5.03%

3,959 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 8,000 1,908 31.32 131,218
ISHARES 10-20 YR TRS ETF 8,008 8,008 New 60,939
ISHARES 1-3 YR CR BD ETF 456 456 New 4,323
ISHARES TR 20+ YR TR BD ETF 25,093 7,698 44.25 213,937
ISHARES TR 2016 CORP EX ETF 7,553 New 75,500
ISHARES TR 2018 CORP EX ETF 7,633 New 77,000
ISHARES TR 2020 CORP EX ETF 3,173 New 32,100
ISHARES TR 2023 CORP EX ETF 3,144 New 32,250
ACACIA RESH CORP ACACIA TCH COM 19,484 -2,046 (9.5) 1,128,828
AVIVA PLC ADR 85 (0.26) 4,916
BANCO SANTANDER SA ADR 378 14 3.91 38,769
BARCLAYS PLC ADR 192 4 1.96 12,888
BT GROUP PLC ADR 167 1 .69 2,640
CARNIVAL PLC ADR 23 -5 (17.62) 603
COCA-COLA HBC AG ADR 19,284 236 1.24 848,968
CRH PLC ADR 52 2 4.84 2,251
DR REDDYS LABS LTD ADR 5,590 -13 (0.22) 119,369
E HOUSE CHINA HLDGS LTD ADR 2 New 188
ICICI BK LTD ADR 8,338 -1,094 (11.6) 156,994
KYOCERA CORP ADR 54 .80 1,135