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 4,010
New Positions 180
Increased Positions 1,894
Decreased Positions 1,937
Positions with Activity 3,831
Sold Out Positions 164
Total Mkt Value (in $ millions) 608,046

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 4.53%
Conglomerates 0.21%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 6.61%
Energy 8.54%
Financial 17.2%
Healthcare 11.24%
Services 19.67%
Technology 17.7%
Transportation 2.47%
Utilities 3.31%

3,831 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 -381 Sold Out 0
ADVAXIS INC COM NEW -168 Sold Out 0
AEGON N V NY REGISTRY SH -37 Sold Out 0
AETERNA ZENTARIS INC COM NEW -70 Sold Out 0
AMICUS THERAPEUTICS INC COM -1,863 Sold Out 0
ARGOS THERAPEUTICS INC COM -310 Sold Out 0
AROTECH CORP COM NEW -41 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -570 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 -8,156 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -1,192 Sold Out 0
BLUELINX HLDGS INC COM -400 Sold Out 0
CAMAC ENERGY INC COM -15 Sold Out 0
CARTESIAN INC COM -67 Sold Out 0
CASI PHARMACEUTICALS INC COM -347 Sold Out 0
CASTLE BRANDS INC COM -3 Sold Out 0
CHEMUNG FINL CORP COM -907 Sold Out 0
CHERRY HILL MTG INVT CORP COM -22 Sold Out 0