BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,009
New Positions 184
Increased Positions 2,562
Decreased Positions 1,286
Positions with Activity 3,848
Sold Out Positions 163
Total Mkt Value (in $ millions) 605,306

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.77%
Conglomerates 0.18%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.7%
Energy 9.13%
Financial 16.94%
Healthcare 10.84%
Services 19.74%
Technology 17.5%
Transportation 2.39%
Utilities 3.34%

4,009 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELIXIS INC COM 18,332 1,483 8.81 5,505,082
POWELL INDS INC COM 18,286 388 2.17 276,269
BIGLARI HLDGS INC COM 18,269 -477 (2.54) 43,533
BERKSHIRE HILLS BANCORP INC COM 18,259 443 2.49 783,319
DENNYS CORP COM 18,207 130 .72 2,822,858
UNITED FIRE GROUP INC COM 18,180 276 1.54 616,482
GRAY TELEVISION INC COM 18,151 210 1.17 1,399,439
CALLAWAY GOLF CO COM 18,137 1,232 7.29 2,131,278
NORTEK INC COM NEW 18,109 1,937 11.98 200,476
AG MTG INVT TR INC COM 18,108 826 4.78 966,779
AMERICAN SCIENCE & ENGR INC COM 18,107 2,254 14.22 264,528
QUIDEL CORP COM 18,105 -400 (2.16) 844,442
PHI INC COM NON VTG 18,071 249 1.40 407,641
SILVER BAY RLTY TR CORP COM 18,030 -514 (2.77) 1,119,902
WEST CORP COM 17,982 587 3.37 659,875
GORMAN RUPP CO COM 17,966 -134 (0.74) 512,135
BURLINGTON STORES INC COM 17,923 6,697 59.66 594,643
ULTRATECH INC COM 17,919 -122 (0.68) 745,689
MARKET VECTORS ETF TR GOLD MINER ETF 17,892 -12,731 (41.57) 658,999
BIODELIVERY SCIENCES INTL INC COM 17,864 993 5.88 1,281,474


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