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 4,012
New Positions 180
Increased Positions 1,894
Decreased Positions 1,939
Positions with Activity 3,833
Sold Out Positions 165
Total Mkt Value (in $ millions) 605,251

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.54%
Conglomerates 0.21%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.57%
Energy 8.42%
Financial 17.21%
Healthcare 11.2%
Services 19.7%
Technology 17.81%
Transportation 2.47%
Utilities 3.28%

3,833 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF 17,379 605 3.61 172,209
ISHARES 1-3 YR CR BD ETF 157,966 688 .44 1,500,435
ISHARES TR 1-3 YR TR BD ETF 165,118 3,989 2.48 1,955,445
PIMCO ETF TR 1-5 US TIP IDX -356 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 42,018 -2,685 (6.01) 370,592
PIMCO ETF TR 3-7YR US TREAS 9 -28 (74.95) 119
ACACIA RESH CORP ACACIA TCH COM 24,594 233 .96 1,387,930
COCA-COLA HBC AG ADR 28,558 -1,237 (4.15) 1,281,186
E HOUSE CHINA HLDGS LTD ADR 72 72 New 6,767
ICICI BK LTD ADR 129 -11,264 (98.87) 2,419
MELCO CROWN ENTMT LTD ADR 302 1 .22 10,878
TEVA PHARMACEUTICAL INDS LTD ADR 5,547 349 6.71 106,513
VALE S A ADR -107 Sold Out 0
ERICSSON ADR B SEK 10 4,112 567 15.99 322,800
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 420 187 80.27 17,171
HDFC BANK LTD ADR REPS 3 SHS 1,053 191 22.15 21,367
VALE S A ADR REPSTG PFD 35,657 1,798 5.31 3,304,668
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 1,281 -1,654 (56.35) 187,619
YY INC ADS REPCOM CLA 1,045 1,045 New 11,794
MARKET VECTORS ETF TR AGRIBUS ETF 3,510 3,510 New 65,908