BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,861
New Positions 56
Increased Positions 2,645
Decreased Positions 1,018
Positions with Activity 3,663
Sold Out Positions 21
Total Mkt Value (in $ millions) 348,922

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 5.34%
Conglomerates 0.2%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.87%
Energy 8.58%
Financial 15.15%
Healthcare 11.72%
Services 19.69%
Technology 16.81%
Transportation 2.41%
Utilities 4.97%

3,861 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALUMINA LTD SPONSORED ADR -12 Sold Out 0
AVID TECHNOLOGY INC COM -13,900 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -16 Sold Out 0
BRASKEM S A SP ADR PFD A -6 Sold Out 0
CASH STORE FINL SVCS INC COM Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -1,143 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -322 Sold Out 0
DOLAN CO COM -6 Sold Out 0
ENDO INTL PLC SHS -314,209 Sold Out 0
GLOBAL GEOPHYSICAL SVCS INC COM -28 Sold Out 0
GSE HLDG INC COM -14 Sold Out 0
ISHARES U.S. PFD STK ETF -5,137 Sold Out 0
ISHARES GLB INFRASTR ETF -11,066 Sold Out 0
ISHARES MSCI CH CAP ETF -732 Sold Out 0
KID BRANDS INC COM Sold Out 0
MELCO CROWN ENTMT LTD ADR -2,840 Sold Out 0
OI S.A. SPN ADR REP PFD -1,449 Sold Out 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -3,323 Sold Out 0
SINA CORP ORD -3,668 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR -146 Sold Out 0


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