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 3,980
New Positions 148
Increased Positions 1,429
Decreased Positions 2,388
Positions with Activity 3,817
Sold Out Positions 172
Total Mkt Value (in $ millions) 625,545

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.43%
Conglomerates 0.21%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 6.73%
Energy 6.95%
Financial 17.49%
Healthcare 11.79%
Services 20.05%
Technology 17.78%
Transportation 2.6%
Utilities 3.48%

2,388 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IBERIABANK CORP COM 51,990 -1,165 (2.19) 797,147
UMB FINL CORP COM 51,777 -2,589 (4.76) 911,249
ARMSTRONG WORLD INDS INC NEW COM 51,693 -576 (1.1) 1,037,795
INTERSIL CORP CL A 51,450 -2,080 (3.89) 3,656,722
TEXAS ROADHOUSE INC COM 51,387 -1,959 (3.67) 1,574,831
NEW YORK TIMES CO CL A 51,357 -1,190 (2.26) 3,870,124
CALIFORNIA RES CORP COM 51,348 -530 (1.02) 8,268,647
NAVISTAR INTL CORP NEW COM 51,335 -1,566 (2.96) 1,561,770
SYNNEX CORP COM 51,233 -4,392 (7.9) 692,899
LITHIA MTRS INC CL A 51,223 -2,244 (4.2) 589,175
MB FINANCIAL INC NEW COM 51,181 -876 (1.68) 1,585,050
INVESCO MORTGAGE CAPITAL INC COM 51,115 -1,615 (3.06) 3,135,919
LANCASTER COLONY CORP COM 50,922 -1,222 (2.34) 539,888
RENT A CTR INC NEW COM 50,910 -3,906 (7.13) 1,489,469
KNIGHT TRANSN INC COM 50,893 -1,831 (3.47) 1,546,892
NEUROCRINE BIOSCIENCES INC COM 50,835 -92 (0.18) 2,075,742
SANDERSON FARMS INC COM 50,549 -7,055 (12.25) 565,240
FIRST FINL BANKSHARES COM 50,516 -1,592 (3.05) 1,692,345
DEAN FOODS CO NEW COM NEW 50,431 -3,235 (6.03) 2,698,308
HMS HLDGS CORP COM 50,127 -1,529 (2.96) 2,496,384


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