BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,013
New Positions 180
Increased Positions 1,894
Decreased Positions 1,940
Positions with Activity 3,834
Sold Out Positions 165
Total Mkt Value (in $ millions) 611,440

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.53%
Conglomerates 0.21%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.56%
Energy 8.81%
Financial 17%
Healthcare 11.11%
Services 19.78%
Technology 17.67%
Transportation 2.4%
Utilities 3.35%

3,834 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCRETIVE HEALTH INC COM Sold Out 0
ACORN ENERGY INC COM -412 Sold Out 0
ADVAXIS INC COM NEW -185 Sold Out 0
AEGON N V NY REGISTRY SH -35 Sold Out 0
AETERNA ZENTARIS INC COM NEW -74 Sold Out 0
AMICUS THERAPEUTICS INC COM -1,997 Sold Out 0
ARGOS THERAPEUTICS INC COM -328 Sold Out 0
AROTECH CORP COM NEW -41 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -618 Sold Out 0
BANK N S HALIFAX COM -26 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -14 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -8,271 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -1,231 Sold Out 0
BLUELINX HLDGS INC COM -403 Sold Out 0
CAMAC ENERGY INC COM -22 Sold Out 0
CARTESIAN INC COM -72 Sold Out 0
CASI PHARMACEUTICALS INC COM -388 Sold Out 0
CASTLE BRANDS INC COM -2 Sold Out 0
CHEMUNG FINL CORP COM -905 Sold Out 0
CHERRY HILL MTG INVT CORP COM -23 Sold Out 0