BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,857
New Positions 56
Increased Positions 2,642
Decreased Positions 1,019
Positions with Activity 3,661
Sold Out Positions 21
Total Mkt Value (in $ millions) 340,755

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 5.23%
Conglomerates 0.2%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.69%
Energy 8.5%
Financial 15.21%
Healthcare 11.87%
Services 19.88%
Technology 16.95%
Transportation 2.42%
Utilities 4.84%

3,857 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 -14 Sold Out 0
AVID TECHNOLOGY INC COM -13,277 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 -1,154 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -402 Sold Out 0
DOLAN CO COM -6 Sold Out 0
ENDO INTL PLC SHS -317,905 Sold Out 0
GLOBAL GEOPHYSICAL SVCS INC COM -26 Sold Out 0
GSE HLDG INC COM -14 Sold Out 0
ISHARES GLB INFRASTR ETF -10,932 Sold Out 0
ISHARES MSCI CH CAP ETF -684 Sold Out 0
ISHARES U.S. PFD STK ETF -5,112 Sold Out 0
KID BRANDS INC COM Sold Out 0
MELCO CROWN ENTMT LTD ADR -2,815 Sold Out 0
OI S.A. SPN ADR REP PFD -1,483 Sold Out 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -2,669 Sold Out 0
SINA CORP ORD -3,827 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR -150 Sold Out 0