BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,858
New Positions 56
Increased Positions 2,643
Decreased Positions 1,019
Positions with Activity 3,662
Sold Out Positions 21
Total Mkt Value (in $ millions) 348,896

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 5.3%
Conglomerates 0.2%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.77%
Energy 8.61%
Financial 15.2%
Healthcare 11.74%
Services 19.69%
Technology 16.93%
Transportation 2.45%
Utilities 4.87%

3,858 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 6,088 630 11.54 99,922
ISHARES TR 20+ YR TR BD ETF 17,155 619 3.74 148,308
ISHARES TR 2016 CORP EX ETF 7,557 1,501 24.79 75,500
ISHARES TR 2018 CORP EX ETF 7,614 1,483 24.19 77,000
ISHARES TR 2020 CORP EX ETF 3,170 New 32,100
ISHARES TR 2023 CORP EX ETF 3,116 New 32,250
COMMONWEALTH REIT 6.50% PFD CUM CO 22,141 323 1.48 884,586
ACACIA RESH CORP ACACIA TCH COM 21,816 -259 (1.17) 1,247,362
AVIVA PLC ADR 85 New 4,929
BANCO SANTANDER SA ADR 381 11 2.86 37,312
BARCLAYS PLC ADR 188 New 12,640
BT GROUP PLC ADR 171 -2 (1.13) 2,622
CARNIVAL PLC ADR 27 New 732
CRH PLC ADR 53 New 2,147
DR REDDYS LABS LTD ADR 5,380 -64 (1.17) 119,637
E HOUSE CHINA HLDGS LTD ADR 2 New 188
ICICI BK LTD ADR 8,992 -3 (0.04) 177,598
KYOCERA CORP ADR 55 New 1,126
MELCO CROWN ENTMT LTD ADR -2,786 Sold Out 0
NOVO-NORDISK A S ADR 338 29 9.33 7,358