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 3,977
New Positions 148
Increased Positions 1,429
Decreased Positions 2,385
Positions with Activity 3,814
Sold Out Positions 172
Total Mkt Value (in $ millions) 631,578

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.46%
Conglomerates 0.22%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.76%
Energy 6.83%
Financial 17.49%
Healthcare 11.44%
Services 20.19%
Technology 17.91%
Transportation 2.63%
Utilities 3.56%

3,814 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 17,306 282 1.66 175,059
ISHARES 1-3 YR CR BD ETF 154,839 -2,676 (1.7) 1,474,941
ISHARES TR 1-3 YR TR BD ETF 164,748 -233 (0.14) 1,952,684
ISHARES TR 20+ YR TR BD ETF 44,308 -1,797 (3.9) 356,145
PIMCO ETF TR 3-7YR US TREAS -9 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 25,454 263 1.04 1,402,410
COCA-COLA HBC AG ADR -24,815 Sold Out 0
DR REDDYS LABS LTD ADR 947 947 New 19,220
E HOUSE CHINA HLDGS LTD ADR -52 Sold Out 0
ICICI BK LTD ADR 977 839 605.71 85,355
MELCO CROWN ENTMT LTD ADR 416 144 52.68 16,609
TEVA PHARMACEUTICAL INDS LTD ADR 7,897 1,807 29.66 138,109
ERICSSON ADR B SEK 10 3,899 -81 (2.05) 316,200
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 540 109 25.20 21,498
HDFC BANK LTD ADR REPS 3 SHS 624 -452 (41.98) 12,397
VALE S A ADR REPSTG PFD 52,702 28,908 121.50 7,319,736
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -942 Sold Out 0
YY INC ADS REPCOM CLA 3,959 3,189 413.80 60,597
MARKET VECTORS ETF TR AGRIBUS ETF -3,510 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -645 Sold Out 0


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