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 1,894
Decreased Positions 1,940
Positions with Activity 3,834
Sold Out Positions 165
Total Mkt Value (in $ millions) 609,100

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 4.54%
Conglomerates 0.21%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.57%
Energy 8.79%
Financial 17%
Healthcare 11.1%
Services 19.82%
Technology 17.63%
Transportation 2.41%
Utilities 3.33%

180 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BIO RAD LABS INC CL B 5 5 New 42
CONSTELLATION BRANDS INC CL B 5 5 New 59
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 2 2 New 95
INTERNET GOLD-GOLDEN LINES LTD ORD 1 1 New 100
LIBERTY GLOBAL PLC SHS CL B 5 5 New 112
LIBERTY INTERACTIVE CORP INT COM SER B 5 5 New 169
AGNICO EAGLE MINES LTD COM 8 8 New 199
SPDR SERIES TRUST S&P 600 SMCP GRW 44 44 New 250
VANGUARD INDEX FDS MCAP VL IDXVIP 44 44 New 500
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 64 64 New 603
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 43 43 New 700
GAFISA S A SPONS ADR 2 2 New 752
NOVARTIS A G SPONSORED ADR 87 87 New 964
NORD ANGLIA EDUCATION INC SHS 19 19 New 1,007
KING DIGITAL ENTMT PLC ORD SHS 14 14 New 1,047
SPDR SERIES TRUST BRCLYS AGG ETF 69 69 New 1,195
FIRST TR ISE CHINDIA INDEX FD COM 38 38 New 1,200
INFUSYSTEM HLDGS INC COM 3 3 New 1,247
COMPUGEN LTD ORD 15 15 New 1,656
UTSTARCOM HOLDINGS CORP SHS NEW 5 5 New 1,700


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