BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,909
New Positions 137
Increased Positions 1,669
Decreased Positions 2,044
Positions with Activity 3,713
Sold Out Positions 56
Total Mkt Value (in $ millions) 627,940

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.47%
Conglomerates 0.22%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.7%
Energy 6.5%
Financial 17.2%
Healthcare 11.86%
Services 20.77%
Technology 17.66%
Transportation 2.5%
Utilities 3.45%

3,713 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 158,706 3,203 2.06 1,505,321
ISHARES TR 1-3 YR TR BD ETF 169,993 4,366 2.64 2,004,157
ISHARES TR 20+ YR TR BD ETF 42,615 -4,061 (8.7) 325,157
ACACIA RESH CORP ACACIA TCH COM 14,999 105 .71 1,412,334
DR REDDYS LABS LTD ADR 9,523 8,475 809.11 174,730
ICICI BK LTD ADR 9,039 8,171 941.33 888,830
MELCO CROWN ENTMT LTD ADR 1,307 947 262.70 60,241
TARENA INTL INC ADR 1,210 1,210 New 118,703
TEVA PHARMACEUTICAL INDS LTD ADR 12,588 4,028 47.06 203,096
YINGLI GREEN ENERGY HLDG CO LT ADR 57 57 New 28,694
ERICSSON ADR B SEK 10 4,784 772 19.23 377,000
HDFC BANK LTD ADR REPS 3 SHS 66 -649 (90.83) 1,137
VALE S A ADR REPSTG PFD 20,643 -15,443 (42.79) 4,187,306
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 10 10 New 2,374
YY INC ADS REPCOM CLA 8,585 5,240 156.67 155,532
TAL ED GROUP ADS REPSTG COM 6 6 New 172
CTRIP COM INTL LTD AMERICAN DEP SHS 21 21 New 349
WEST BANCORPORATION INC CAP STK 3,301 -100 (2.95) 171,214
1 800 FLOWERS COM CL A 3,674 -81 (2.15) 313,766
ABERCROMBIE & FITCH CO CL A 41,715 -142 (0.34) 1,920,566