BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,968
New Positions 149
Increased Positions 1,431
Decreased Positions 2,374
Positions with Activity 3,805
Sold Out Positions 172
Total Mkt Value (in $ millions) 616,288

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.41%
Conglomerates 0.21%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 6.83%
Energy 6.8%
Financial 16.92%
Healthcare 11.45%
Services 20.73%
Technology 17.4%
Transportation 2.64%
Utilities 3.68%

3,805 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF 17,422 284 1.66 175,059
ISHARES 1-3 YR CR BD ETF 155,370 -2,686 (1.7) 1,474,941
ISHARES TR 1-3 YR TR BD ETF 165,685 -234 (0.14) 1,952,684
ISHARES TR 20+ YR TR BD ETF 47,926 -1,944 (3.9) 356,145
PIMCO ETF TR 3-7YR US TREAS -10 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 18,540 191 1.04 1,402,410
COCA-COLA HBC AG ADR -20,838 Sold Out 0
DR REDDYS LABS LTD ADR 1,000 1,000 New 19,220
E HOUSE CHINA HLDGS LTD ADR -47 Sold Out 0
ICICI BK LTD ADR 1,108 951 605.71 85,355
MELCO CROWN ENTMT LTD ADR 414 143 52.68 16,609
TEVA PHARMACEUTICAL INDS LTD ADR 8,157 1,866 29.66 138,109
ERICSSON ADR B SEK 10 3,839 -80 (2.05) 316,200
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 544 109 25.20 21,498
HDFC BANK LTD ADR REPS 3 SHS 769 -556 (41.98) 12,397
VALE S A ADR REPSTG PFD 48,383 26,540 121.50 7,319,736
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -979 Sold Out 0
YY INC ADS REPCOM CLA 4,353 3,506 413.80 60,597
MARKET VECTORS ETF TR AGRIBUS ETF -3,549 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -647 Sold Out 0