BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD Information

1 CHURCHILL PLACE, LONDON, , E14 5HP, (415) 908-7765

Report Date: 03/31/2014

Position Statistics

Total Positions 4,003
New Positions 184
Increased Positions 2,559
Decreased Positions 1,285
Positions with Activity 3,844
Sold Out Positions 162
Total Mkt Value (in $ millions) 602,372

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 4.67%
Conglomerates 0.18%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 6.56%
Energy 9.08%
Financial 16.89%
Healthcare 10.92%
Services 19.85%
Technology 17.77%
Transportation 2.38%
Utilities 3.32%

3,844 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAHAM HLDGS CO COM 81,660 -3,191 (3.76) 118,424
SOTHEBYS COM 81,564 2,654 3.36 2,047,794
IDENIX PHARMACEUTICALS INC COM 81,530 7,206 9.70 3,345,516
SENSIENT TECHNOLOGIES CORP COM 81,463 -10,074 (11.01) 1,495,000
RETAIL PPTYS AMER INC CL A 81,315 14,669 22.01 5,318,199
DARLING INGREDIENTS INC COM 81,311 -9,336 (10.3) 4,309,022
CIVEO CORP COM 81,309 3,445 4.42 3,130,888
ISHARES TR TIPS BD ETF 81,213 731 .91 701,865
BRUKER CORP COM 81,154 18,835 30.22 3,451,912
BLACK HILLS CORP COM 80,831 6,666 8.99 1,446,252
GATX CORP COM 80,825 1,593 2.01 1,260,520
ALERE INC COM 80,692 -2,625 (3.15) 2,042,837
MOOG INC CL A 80,661 2,222 2.83 1,211,676
AUTONATION INC COM 80,579 -1,297 (1.58) 1,472,025
HANCOCK HLDG CO COM 80,549 494 .62 2,446,076
WEST PHARMACEUTICAL SVSC INC COM 80,419 7,317 10.01 2,005,455
PORTLAND GEN ELEC CO COM NEW 80,412 12,149 17.80 2,415,515
TRIQUINT SEMICONDUCTOR INC COM 80,338 1,815 2.31 4,378,107
CHARLES RIV LABS INTL INC COM 80,192 5,585 7.49 1,452,235
NPS PHARMACEUTICALS INC COM 79,960 2,174 2.80 2,736,471