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%

148 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENTAIR PLC SHS 341,040 341,040 New 5,119,950
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 232,396 232,396 New 6,879,683
WEATHERFORD INTL PLC ORD SHS 163,255 163,255 New 13,091,801
SYNCHRONY FINL COM 136,497 136,497 New 4,549,914
GEO GROUP INC NEW COM 112,834 112,834 New 2,850,778
NORTHSTAR ASSET MGMT GROUP INC COM 102,335 102,335 New 4,702,908
NORTHSTAR RLTY FIN CORP COM NEW 97,691 97,691 New 5,627,370
ISHARES EAFE SML CP ETF 67,353 67,353 New 1,438,240
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 61,158 61,158 New 4,177,463
SERVICEMASTER GLOBAL HLDGS INC COM 59,064 59,064 New 2,234,739
CATALENT INC COM 53,969 53,969 New 1,848,901
SOUTH ST CORP COM 43,281 43,281 New 662,295
ALIBABA GROUP HLDG LTD SPONSORED ADS 37,704 37,704 New 340,753
RAYONIER ADVANCED MATLS INC COM 25,603 25,603 New 1,141,971
GOPRO INC CL A 23,257 23,257 New 431,491
TERRAFORM PWR INC CL A COM 21,099 21,099 New 718,642
MICHAELS COS INC COM 18,302 18,302 New 750,405
TRIBUNE PUBG CO COM 14,900 14,900 New 646,720
CNOOC LTD SPONSORED ADR 10,155 10,155 New 74,703
UNITED DEV FDG IV COM 9,243 9,243 New 495,095


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