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 4,013
New Positions 180
Increased Positions 1,895
Decreased Positions 1,939
Positions with Activity 3,834
Sold Out Positions 165
Total Mkt Value (in $ millions) 607,715

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.56%
Conglomerates 0.21%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.61%
Energy 8.75%
Financial 17%
Healthcare 11%
Services 19.85%
Technology 17.69%
Transportation 2.42%
Utilities 3.31%

1,939 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTSMAN CORP COM 139,444 -57,873 (29.33) 5,061,506
CADENCE DESIGN SYSTEM INC COM 139,337 -489 (0.35) 7,869,931
ROYAL GOLD INC COM 139,274 -245 (0.18) 1,837,624
FACTSET RESH SYS INC COM 138,963 -4,816 (3.35) 1,090,506
GAMESTOP CORP NEW CL A 138,342 -4,002 (2.81) 3,416,701
VISTEON CORP COM NEW 138,070 -24,913 (15.29) 1,373,699
ALBEMARLE CORP COM 136,913 -3,488 (2.49) 2,211,122
LEGG MASON INC COM 136,413 -6,061 (4.25) 2,809,154
HCC INS HLDGS INC COM 135,461 -1,844 (1.34) 2,731,613
HOWARD HUGHES CORP COM 135,164 -2,728 (1.98) 854,276
NVR INC COM 134,946 -8,449 (5.89) 114,703
NORDSON CORP COM 133,807 -8,271 (5.82) 1,676,781
PERKINELMER INC COM 133,560 -13,308 (9.06) 2,960,100
HENRY JACK & ASSOC INC COM 132,069 -9,768 (6.89) 2,293,263
WADDELL & REED FINL INC CL A 131,764 -17,189 (11.54) 2,377,130
PARTNERRE LTD COM 130,376 -10,624 (7.54) 1,185,449
CONCUR TECHNOLOGIES INC COM 130,319 -2,175 (1.64) 1,299,420
LIBERTY INTERACTIVE CORP LBT VENT COM A 130,190 -14,218 (9.85) 1,792,257
LEGGETT & PLATT INC COM 130,185 -1,651 (1.25) 3,713,216
FLIR SYS INC COM 129,911 -1,612 (1.23) 3,835,577