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) 610,592

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 4.55%
Conglomerates 0.21%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.6%
Energy 8.78%
Financial 17.05%
Healthcare 11.11%
Services 19.79%
Technology 17.64%
Transportation 2.41%
Utilities 3.27%

180 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEETME INC COM 40 40 New 17,523
FIRST TR ISE CHINDIA INDEX FD COM 38 38 New 1,200
MITEL NETWORKS CORP COM 29 29 New 2,945
CIMATRON LTD ORD 29 29 New 4,353
AXOGEN INC COM 27 27 New 10,462
FULL HOUSE RESORTS INC COM 24 24 New 25,589
NORD ANGLIA EDUCATION INC SHS 19 19 New 1,007
PINGTAN MARINE ENTERPRISE LTD SHS 18 18 New 7,571
KING DIGITAL ENTMT PLC ORD SHS 15 15 New 1,047
COMPUGEN LTD ORD 15 15 New 1,656
AGNICO EAGLE MINES LTD COM 7 7 New 199
CONSTELLATION BRANDS INC CL B 5 5 New 59
UTSTARCOM HOLDINGS CORP SHS NEW 5 5 New 1,700
LIBERTY GLOBAL PLC SHS CL B 5 5 New 112
LIBERTY INTERACTIVE CORP INT COM SER B 5 5 New 169
BIO RAD LABS INC CL B 5 5 New 42
INFUSYSTEM HLDGS INC COM 3 3 New 1,247
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 2 2 New 95
GAFISA S A SPONS ADR 2 2 New 752
INTERNET GOLD-GOLDEN LINES LTD ORD 1 1 New 100