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) 607,715

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.56%
Conglomerates 0.21%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.61%
Energy 8.75%
Financial 17%
Healthcare 11%
Services 19.85%
Technology 17.69%
Transportation 2.42%
Utilities 3.31%

4,013 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXTAINER GROUP HOLDINGS LTD SHS 16,156 321 2.03 462,524
QUAD / GRAPHICS INC COM CL A 16,131 700 4.53 717,568
PHOTRONICS INC COM 16,110 -178 (1.09) 1,785,985
CALLAWAY GOLF CO COM 16,029 108 .68 2,145,774
TEXTURA CORP COM 16,025 4,166 35.13 545,447
URSTADT BIDDLE PPTYS INC CL A 16,012 -87 (0.54) 743,729
PARAGON OFFSHORE PLC SHS 15,995 1,333 9.09 1,692,620
USANA HEALTH SCIENCES INC COM 15,964 -3,017 (15.89) 220,227
MARKET VECTORS ETF TR RUSSIA ETF 15,963 -16,292 (50.51) 627,220
FUELCELL ENERGY INC COM 15,942 1,377 9.45 6,203,174
POSCO SPONSORED ADR 15,931 12,448 357.38 192,336
ATRION CORP COM 15,926 124 .79 50,082
APOLLO RESIDENTIAL MTG INC COM 15,924 9 .06 970,387
BIGLARI HLDGS INC COM 15,882 -423 (2.59) 42,404
EMULEX CORP COM NEW 15,873 3,228 25.53 2,955,879
COMTECH TELECOMMUNICATIONS CP COM NEW 15,823 -378 (2.33) 447,351
GENOMIC HEALTH INC COM 15,790 -96 (0.6) 562,336
COMFORT SYS USA INC COM 15,784 -4,512 (22.23) 1,041,867
TOOTSIE ROLL INDS INC COM 15,781 -1,451 (8.42) 563,603
PANHANDLE OIL AND GAS INC CL A 15,702 -1,858 (10.58) 261,389