BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,840
New Positions 86
Increased Positions 2,177
Decreased Positions 1,457
Positions with Activity 3,634
Sold Out Positions 19
Total Mkt Value (in $ millions) 326,202

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 5.73%
Conglomerates 0.2%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.06%
Energy 8.41%
Financial 15.77%
Healthcare 11.02%
Services 19.71%
Technology 16.47%
Transportation 2.36%
Utilities 5.13%

3,840 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 5,310 -348 (6.14) 89,583
ISHARES 10-20 YR TRS ETF -3,127 Sold Out 0
ISHARES 20+ YR TR BD ETF 15,887 -673 (4.07) 142,956
ISHARES TR 2016 CORP EX ETF 6,074 1,526 33.55 60,500
ISHARES TR 2018 CORP EX ETF 6,167 1,542 33.33 62,000
ISHARES TR 2020 CORP EX ETF 3,163 New 32,100
ISHARES TR 2023 CORP EX ETF 3,087 New 32,250
COMMONWEALTH REIT 6.50% PFD CUM CO 22,446 -1,024 (4.36) 871,677
ACACIA RESH CORP ACACIA TCH COM 20,056 -961 (4.58) 1,262,165
AVIVA PLC ADR 82 New 4,929
BANCO SANTANDER SA ADR 349 8 2.25 36,274
BARCLAYS PLC ADR 199 New 12,640
BT GROUP PLC ADR 160 New 2,652
CARNIVAL PLC ADR 27 New 732
CRH PLC ADR 62 New 2,147
DR REDDYS LABS LTD ADR 5,186 426 8.95 121,054
E HOUSE CHINA HLDGS LTD ADR 2 New 188
ELAN PLC ADR -31 Sold Out 0
GIANT INTERACTIVE GROUP INC ADR 4 New 369
ICICI BK LTD ADR 7,581 615 8.82 177,662


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