BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD Information

1 CHURCHILL PLACE, LONDON, , E14 5HP, (415) 908-7765

Report Date: 12/31/2014

Position Statistics

Total Positions 3,918
New Positions 137
Increased Positions 1,671
Decreased Positions 2,051
Positions with Activity 3,722
Sold Out Positions 56
Total Mkt Value (in $ millions) 639,648

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.47%
Conglomerates 0.21%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.75%
Energy 6.61%
Financial 17.08%
Healthcare 11.7%
Services 20.58%
Technology 17.9%
Transportation 2.54%
Utilities 3.45%

56 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGNICO EAGLE MINES LTD COM -12 Sold Out 0
AGRIUM INC COM -1,981 Sold Out 0
ALEXZA PHARMACEUTICALS INC COM NEW -101 Sold Out 0
ALPHA PRO TECH LTD COM -434 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -1,982 Sold Out 0
BANK MONTREAL QUE COM -1 Sold Out 0
BIOFUEL ENERGY CORP RT EXP 101714 -1 Sold Out 0
BURGER KING WORLDWIDE INC COM -65,802 Sold Out 0
CAL DIVE INTL INC DEL COM -132 Sold Out 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP -4,881 Sold Out 0
CHINA HGS REAL ESTATE INC COM -85 Sold Out 0
CLEAN DIESEL TECHNOLOGIES INC COM PAR $.01 -10 Sold Out 0
CNOOC LTD SPONSORED ADR -10,750 Sold Out 0
CODORUS VY BANCORP INC COM -4 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -200 Sold Out 0
DELIA'S INC NEW COM -12 Sold Out 0
DENDREON CORP COM -305 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
EDUCATION MGMT CORP NEW COM -190 Sold Out 0
ENDEAVOUR INTL CORP COM NEW -38 Sold Out 0