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 1,894
Decreased Positions 1,940
Positions with Activity 3,834
Sold Out Positions 165
Total Mkt Value (in $ millions) 609,100

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.54%
Conglomerates 0.21%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.57%
Energy 8.79%
Financial 17%
Healthcare 11.1%
Services 19.82%
Technology 17.63%
Transportation 2.41%
Utilities 3.33%

1,940 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 1-5 US TIP IDX -359 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 44,089 -2,818 (6.01) 370,592
PIMCO ETF TR 3-7YR US TREAS 9 -28 (74.95) 119
COCA-COLA HBC AG ADR 29,647 -1,284 (4.15) 1,281,186
ICICI BK LTD ADR 128 -11,209 (98.87) 2,419
VALE S A ADR -114 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 1,295 -1,671 (56.35) 187,619
CTRIP COM INTL LTD AMERICAN DEP SHS -1,774 Sold Out 0
WISDOMTREE TR ASIA PAC EXJP FD 23 -15 (40.42) 314
SPDR INDEX SHS FDS ASIA PACIF ETF 261 -66 (20.21) 2,953
SPDR SERIES TRUST BARCLYS TIPS ETF 1,081 -283 (20.74) 18,811
MARKET VECTORS ETF TR BRAZL SMCP ETF -297 Sold Out 0
SPDR SERIES TRUST BRC BLD AMER BD -25 Sold Out 0
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE -1,789 Sold Out 0
GLOBAL X FDS CHINA CONS ETF -1 Sold Out 0
1 800 FLOWERS COM CL A 2,948 -203 (6.44) 574,619
ABERCROMBIE & FITCH CO CL A 82,930 -4,277 (4.91) 1,980,645
AIR LEASE CORP CL A 186,935 -6,487 (3.35) 4,932,332
ALBANY INTL CORP CL A 28,882 -1,057 (3.53) 766,088
AMC NETWORKS INC CL A 102,782 -2,826 (2.68) 1,633,013