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 1,895
Decreased Positions 1,939
Positions with Activity 3,834
Sold Out Positions 165
Total Mkt Value (in $ millions) 610,551

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 6.6%
Energy 8.77%
Financial 17.03%
Healthcare 11.1%
Services 19.82%
Technology 17.63%
Transportation 2.41%
Utilities 3.3%

180 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDO INTL PLC SHS 266,170 266,170 New 4,094,929
ALLY FINL INC COM 89,707 89,707 New 3,595,483
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 70,920 70,920 New 1,691,800
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 51,801 51,801 New 6,044,426
NEW YORK REIT INC COM 49,479 49,479 New 4,762,170
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 48,947 48,947 New 1,067,554
IMS HEALTH HLDGS INC COM 42,718 42,718 New 1,534,397
AMER RLTY CAP HEALTHCAR TR INC COM 24,090 24,090 New 2,208,067
PARSLEY ENERGY INC CL A 20,449 20,449 New 977,040
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 19,915 19,915 New 980,056
TRINET GROUP INC COM 16,224 16,224 New 593,858
CBS OUTDOOR AMERS INC COM 15,203 15,203 New 447,026
AMBEV SA SPONSORED ADR 15,062 15,062 New 2,054,781
GLOBALSTAR INC COM 14,090 14,090 New 3,531,258
ISHARES MSCI BRZ CAP ETF 12,271 12,271 New 230,741
SELECT SECTOR SPDR TR SBI MATERIALS 11,191 11,191 New 222,000
COOPER STD HLDGS INC COM 9,435 9,435 New 144,428
LA QUINTA HLDGS INC COM 9,238 9,238 New 470,612
WISDOMTREE TR JAPN HEDGE EQT 9,019 9,019 New 180,200
NAVIOS MARITIME HOLDINGS INC COM 7,826 7,826 New 833,397