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) 608,046

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 3.18%
Consumer/Non-Cyclical 6.61%
Energy 8.54%
Financial 17.2%
Healthcare 11.24%
Services 19.67%
Technology 17.7%
Transportation 2.47%
Utilities 3.31%

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 37 37 New 17,523
FIRST TR ISE CHINDIA INDEX FD COM 37 37 New 1,200
MITEL NETWORKS CORP COM 29 29 New 2,945
CIMATRON LTD ORD 26 26 New 4,353
FULL HOUSE RESORTS INC COM 25 25 New 25,589
AXOGEN INC COM 24 24 New 10,462
NORD ANGLIA EDUCATION INC SHS 18 18 New 1,007
PINGTAN MARINE ENTERPRISE LTD SHS 17 17 New 7,571
COMPUGEN LTD ORD 14 14 New 1,656
KING DIGITAL ENTMT PLC ORD SHS 14 14 New 1,047
AGNICO EAGLE MINES LTD COM 7 7 New 199
UTSTARCOM HOLDINGS CORP SHS NEW 5 5 New 1,700
CONSTELLATION BRANDS INC CL B 5 5 New 59
BIO RAD LABS INC CL B 5 5 New 42
LIBERTY GLOBAL PLC SHS CL B 5 5 New 112
LIBERTY INTERACTIVE CORP INT COM SER B 5 5 New 169
INFUSYSTEM HLDGS INC COM 4 4 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