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 1,895
Decreased Positions 1,939
Positions with Activity 3,834
Sold Out Positions 165
Total Mkt Value (in $ millions) 610,551

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 6.6%
Energy 8.77%
Financial 17.03%
Healthcare 11.1%
Services 19.82%
Technology 17.63%
Transportation 2.41%
Utilities 3.3%

4,013 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANCESCAS HLDGS CORP COM 16,673 -182 (1.08) 1,131,919
MANTECH INTL CORP CL A 16,670 -2,127 (11.32) 575,817
REGIS CORP MINN COM 16,601 -625 (3.63) 1,144,888
IMPERVA INC COM 16,573 489 3.04 582,521
NATIONAL WESTN LIFE INS CO CL A 16,568 239 1.46 64,489
QUALITY DISTR INC FLA COM 16,483 1,051 6.81 1,198,795
SYMMETRY MED INC COM 16,478 1,619 10.90 1,773,709
TEXTAINER GROUP HOLDINGS LTD SHS 16,466 327 2.03 462,524
INTELIQUENT INC COM 16,453 -1,031 (5.9) 1,353,032
GORMAN RUPP CO COM 16,431 611 3.86 531,912
CALLAWAY GOLF CO COM 16,415 111 .68 2,145,774
VIAD CORP COM NEW 16,391 220 1.36 738,002
GENOMIC HEALTH INC COM 16,375 -100 (0.6) 562,336
PEP BOYS MANNY MOE & JACK COM 16,326 -50 (0.3) 1,434,612
M/I HOMES INC COM 16,308 -23 (0.14) 717,163
WESTWOOD HLDGS GROUP INC COM 16,306 28 .17 274,335
EMPLOYERS HOLDINGS INC COM 16,286 307 1.92 763,876
CHECKPOINT SYS INC COM 16,248 -278 (1.68) 1,199,079
HEALTHSTREAM INC COM 16,225 323 2.03 625,737
APOLLO RESIDENTIAL MTG INC COM 16,225 9 .06 970,387