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
MATTRESS FIRM HLDG CORP COM 23,041 -710 (2.99) 404,866
MCGRATH RENTCORP COM 22,812 -546 (2.34) 640,255
INTERNATIONAL SPEEDWAY CORP CL A 22,670 -686 (2.94) 731,516
BLACKSTONE MTG TR INC COM CL A 22,661 -1,861 (7.59) 770,781
NEWPARK RES INC COM PAR $.01NEW 22,590 -812 (3.47) 2,321,716
NATIONAL CINEMEDIA INC COM 22,504 -1,383 (5.79) 1,664,513
AMERICAN NATL INS CO COM 22,472 -590 (2.56) 195,406
QUIDEL CORP COM 22,438 -807 (3.47) 812,087
ASTRONICS CORP COM 22,384 -105 (0.47) 460,586
GLOBUS MED INC CL A 22,248 -14 (0.06) 1,648,030
LIVEPERSON INC COM 22,193 -92 (0.41) 1,572,886
APOLLO COML REAL EST FIN INC COM 22,027 -377 (1.68) 1,301,849
NAVIGATORS GROUP INC COM 21,929 -355 (1.59) 311,002
MULTI COLOR CORP COM 21,914 -109 (0.49) 402,607
CHESAPEAKE UTILS CORP COM 21,911 -678 (3) 457,433
WABASH NATL CORP COM 21,887 -276 (1.25) 1,878,706
BROOKS AUTOMATION INC COM 21,835 -948 (4.16) 1,737,058
BROOKLINE BANCORP INC DEL COM 21,809 -601 (2.68) 2,234,558
RESOURCE CAP CORP COM 21,779 -565 (2.53) 4,086,106
AFFYMETRIX INC COM 21,708 -250 (1.14) 2,250,650


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