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%

149 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 321,021 321,021 New 5,119,950
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 245,880 245,880 New 6,879,683
WEATHERFORD INTL PLC ORD SHS 146,759 146,759 New 13,091,801
SYNCHRONY FINL COM 142,503 142,503 New 4,549,914
GEO GROUP INC NEW COM 122,726 122,726 New 2,850,778
NORTHSTAR RLTY FIN CORP COM NEW 106,751 106,751 New 5,627,370
NORTHSTAR ASSET MGMT GROUP INC COM 102,429 102,429 New 4,702,908
ISHARES EAFE SML CP ETF 67,770 67,770 New 1,438,240
SERVICEMASTER GLOBAL HLDGS INC COM 61,902 61,902 New 2,234,739
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 53,263 53,263 New 4,177,463
CATALENT INC COM 52,139 52,139 New 1,848,901
SOUTH ST CORP COM 40,261 40,261 New 662,295
ALIBABA GROUP HLDG LTD SPONSORED ADS 35,077 35,077 New 340,753
TERRAFORM PWR INC CL A COM 23,550 23,550 New 718,642
GOPRO INC CL A 22,187 22,187 New 431,491
RAYONIER ADVANCED MATLS INC COM 21,583 21,583 New 1,141,971
MICHAELS COS INC COM 19,878 19,878 New 750,405
REMY INTL INC NEW COM 15,685 15,685 New 746,889
TRIBUNE PUBG CO COM 13,678 13,678 New 646,720
CNOOC LTD SPONSORED ADR 10,157 10,157 New 74,703


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