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 4,014
New Positions 180
Increased Positions 1,895
Decreased Positions 1,939
Positions with Activity 3,834
Sold Out Positions 165
Total Mkt Value (in $ millions) 604,960

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 4.54%
Conglomerates 0.21%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.63%
Energy 8.76%
Financial 16.87%
Healthcare 11.06%
Services 19.87%
Technology 17.68%
Transportation 2.43%
Utilities 3.31%

165 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCRETIVE HEALTH INC COM Sold Out 0
ACORN ENERGY INC COM -450 Sold Out 0
ADVAXIS INC COM NEW -133 Sold Out 0
AEGON N V NY REGISTRY SH -34 Sold Out 0
AETERNA ZENTARIS INC COM NEW -65 Sold Out 0
AMICUS THERAPEUTICS INC COM -1,269 Sold Out 0
ARGOS THERAPEUTICS INC COM -255 Sold Out 0
AROTECH CORP COM NEW -41 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -562 Sold Out 0
BANK N S HALIFAX COM -26 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -14 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -8,094 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -1,215 Sold Out 0
BLUELINX HLDGS INC COM -397 Sold Out 0
CAMAC ENERGY INC COM -20 Sold Out 0
CARTESIAN INC COM -77 Sold Out 0
CASI PHARMACEUTICALS INC COM -406 Sold Out 0
CASTLE BRANDS INC COM -2 Sold Out 0
CHEMUNG FINL CORP COM -890 Sold Out 0
CHERRY HILL MTG INVT CORP COM -23 Sold Out 0