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 3,980
New Positions 148
Increased Positions 1,429
Decreased Positions 2,388
Positions with Activity 3,817
Sold Out Positions 172
Total Mkt Value (in $ millions) 625,545

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.43%
Conglomerates 0.21%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 6.73%
Energy 6.95%
Financial 17.49%
Healthcare 11.79%
Services 20.05%
Technology 17.78%
Transportation 2.6%
Utilities 3.48%

148 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOLIDATED WATER CO INC ORD 90 90 New 9,291
FIBROCELL SCIENCE INC COM NEW 86 86 New 32,125
ROYAL BK CDA MONTREAL QUE COM 81 81 New 1,182
TASEKO MINES LTD COM 70 70 New 64,019
CARTESIAN INC COM 70 70 New 17,453
MESA RTY TR UNIT BEN INT 66 66 New 2,612
SOHU COM INC COM 65 65 New 1,232
PAR PETE CORP COM NEW 64 64 New 4,002
JASON INDS INC COM 62 62 New 6,188
VENAXIS INC COM 61 61 New 33,724
INTELLIPHARMACEUTICS INTL INC COM 55 55 New 23,752
BLUEROCK RESIDENT GR REIT INC COM CL A 51 51 New 3,924
FIRST SEC GROUP INC COM NEW 47 47 New 21,618
DAKOTA PLAINS HLDGS INC COM 45 45 New 22,678
CHINA COML CR INC COM 34 34 New 11,269
SWISHER HYGIENE INC COM NEW 29 29 New 16,150
INDEPENDENCE RLTY TR INC COM 29 29 New 3,095
HEALTH INS INNOVATIONS INC COM CL A 24 24 New 3,059
PFENEX INC COM 24 24 New 3,473
MERCER INTL INC COM 21 21 New 1,616


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