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 4,006
New Positions 181
Increased Positions 1,892
Decreased Positions 1,936
Positions with Activity 3,828
Sold Out Positions 164
Total Mkt Value (in $ millions) 577,951

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.45%
Conglomerates 0.21%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.93%
Energy 7.83%
Financial 17.26%
Healthcare 11.35%
Services 20.09%
Technology 17.38%
Transportation 2.53%
Utilities 3.52%

181 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBER RD INC COM 1,132 1,132 New 78,562
K2M GROUP HLDGS INC COM 1,127 1,127 New 77,918
TRADE STR RESIDENTIAL INC COM NEW 1,099 1,099 New 164,008
DORIAN LPG LTD SHS USD 1,088 1,088 New 69,532
TRANSENTERIX INC COM NEW 1,059 1,059 New 261,444
KONINKLIJKE PHILIPS N V NY REG SH NEW 1,006 1,006 New 36,732
BRF SA SPONSORED ADR 999 999 New 41,362
ISHARES MSCI FRANCE ETF 984 984 New 39,891
YY INC ADS REPCOM CLA 900 900 New 11,794
QIWI PLC SPON ADR REP B 870 870 New 29,700
GLORI ENERGY INC COM 829 829 New 140,289
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 819 819 New 32,651
22ND CENTY GROUP INC COM 818 818 New 360,417
UNITED MICROELECTRONICS CORP SPON ADR NEW 806 806 New 407,223
GENERAL FIN CORP DEL COM 767 767 New 92,055
VITAL THERAPIES INC COM 764 764 New 47,052
APPLIED GENETIC TECHNOL CORP COM 755 755 New 42,366
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 710 710 New 23,300
PARK CITY GROUP INC COM NEW 673 673 New 83,199
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 639 639 New 13,531