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 3,965
New Positions 149
Increased Positions 1,431
Decreased Positions 2,371
Positions with Activity 3,802
Sold Out Positions 172
Total Mkt Value (in $ millions) 605,082

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.47%
Conglomerates 0.22%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.79%
Energy 6.72%
Financial 16.83%
Healthcare 11.89%
Services 20.66%
Technology 17.62%
Transportation 2.62%
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
AEMETIS INC COM NEW 99 99 New 25,357
CHINA HGS REAL ESTATE INC COM 96 96 New 27,281
PAR PETE CORP COM NEW 73 73 New 4,002
CELLCOM ISRAEL LTD SHS 73 73 New 13,968
CARTESIAN INC COM 72 72 New 17,453
SOHU COM INC COM 69 69 New 1,232
ROYAL BK CDA MONTREAL QUE COM 67 67 New 1,182
MESA RTY TR UNIT BEN INT 61 61 New 2,612
BLUEROCK RESIDENT GR REIT INC COM CL A 53 53 New 3,924
JASON INDS INC COM 50 50 New 6,188
INTELLIPHARMACEUTICS INTL INC COM 48 48 New 23,752
FIRST SEC GROUP INC COM NEW 48 48 New 21,618
TASEKO MINES LTD COM 48 48 New 64,019
DAKOTA PLAINS HLDGS INC COM 38 38 New 22,678
SWISHER HYGIENE INC COM NEW 35 35 New 16,150
CHINA COML CR INC COM 34 34 New 11,269
INDEPENDENCE RLTY TR INC COM 29 29 New 3,095
AQUINOX PHARMACEUTICALS INC COM 28 28 New 2,666
PFENEX INC COM 24 24 New 3,473
HEALTH INS INNOVATIONS INC COM CL A 22 22 New 3,059