BlackRock Emerging Market Long/Short Equity Portfolio

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 101.2 22.04 79.16
Stocks 11.04 9.57 1.47
Bonds 0.0 0.0 0.0
Other 0.17 0.0 0.17
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 94.12 78.26 15.86
Convertible 0.0 0.0 0.0
Preferred 3.34 0.0 3.34

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Remgro Ltd RMGOF --- 3.32
Hyundai Mipo Dockyard Co Ltd 010620 --- 2.98
Cp All PLC CVPBF -4.29 2.42
Bidvest Group Ltd BDVSF 7.92 2.07
Firstrand Ltd FSR --- 2.03
Samsung SDI Co Ltd 006400 --- 2.01
Samsung Engineering Co Ltd 028050 --- 1.95
Compeq Manufaturing Co Ltd 2313 --- 1.94
Delta Electronics Inc 2308 --- 1.89
China Oilfield Services Ltd H Shares CHOLF -19.69 1.81

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