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 3,968
New Positions 149
Increased Positions 1,431
Decreased Positions 2,374
Positions with Activity 3,805
Sold Out Positions 172
Total Mkt Value (in $ millions) 616,288

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.41%
Conglomerates 0.21%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 6.83%
Energy 6.8%
Financial 16.92%
Healthcare 11.45%
Services 20.73%
Technology 17.4%
Transportation 2.64%
Utilities 3.68%

2,374 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 155,370 -2,686 (1.7) 1,474,941
ISHARES TR 1-3 YR TR BD ETF 165,685 -234 (0.14) 1,952,684
ISHARES TR 20+ YR TR BD ETF 47,926 -1,944 (3.9) 356,145
PIMCO ETF TR 3-7YR US TREAS -10 Sold Out 0
COCA-COLA HBC AG ADR -20,838 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -47 Sold Out 0
ERICSSON ADR B SEK 10 3,839 -80 (2.05) 316,200
HDFC BANK LTD ADR REPS 3 SHS 769 -556 (41.98) 12,397
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -979 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -3,549 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -647 Sold Out 0
WISDOMTREE TR ASIA PAC EXJP FD -21 Sold Out 0
SPDR INDEX SHS FDS ASIA PACIF ETF -257 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -603 Sold Out 0
SPDR SERIES TRUST BARCLYS TIPS ETF -1,076 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -6,424 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -5,316 Sold Out 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF -4,481 Sold Out 0
SPDR SERIES TRUST BRCLYS AGG ETF -71 Sold Out 0
SPDR SERIES TRUST BRCLYS INTL ETF -3,465 Sold Out 0


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