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 4,010
New Positions 180
Increased Positions 1,894
Decreased Positions 1,937
Positions with Activity 3,831
Sold Out Positions 164
Total Mkt Value (in $ millions) 610,327

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.53%
Conglomerates 0.21%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.61%
Energy 8.41%
Financial 17.31%
Healthcare 11.29%
Services 19.63%
Technology 17.71%
Transportation 2.48%
Utilities 3.29%

1,894 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 2,968 424 16.67 14
BIO RAD LABS INC CL B 5 5 New 42
CONSTELLATION BRANDS INC CL B 5 5 New 59
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 2 2 New 95
INTERNET GOLD-GOLDEN LINES LTD ORD 1 1 New 100
CHICAGO RIVET & MACH CO COM 3 1 38.96 107
HUBBELL INC CL A 14 8 144.44 110
LIBERTY GLOBAL PLC SHS CL B 5 5 New 112
LIBERTY INTERACTIVE CORP INT COM SER B 5 5 New 169
AGNICO EAGLE MINES LTD COM 6 6 New 199
MCCORMICK & CO INC COM VTG 16 10 204.05 225
SPDR SERIES TRUST S&P 600 SMCP GRW 44 44 New 250
CBS CORP (CLASS B) CL A 15 9 150.93 271
VIACOM INC NEW CL A 24 17 249.41 297
LENNAR CORP CL B 10 5 105.48 300
RITCHIE BROS AUCTIONEERS COM 10 10 46,000 461
VANGUARD INDEX FDS MCAP VL IDXVIP 44 44 New 500
GREIF INC CL B 26 17 181.97 516
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 63 63 New 603
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 43 43 New 700