BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,977
New Positions 148
Increased Positions 1,429
Decreased Positions 2,385
Positions with Activity 3,814
Sold Out Positions 172
Total Mkt Value (in $ millions) 631,578

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.46%
Conglomerates 0.22%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.76%
Energy 6.83%
Financial 17.49%
Healthcare 11.44%
Services 20.19%
Technology 17.91%
Transportation 2.63%
Utilities 3.56%

3,977 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAYLOR MORRISON HOME CORP CL A 15,570 779 5.27 849,442
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 15,480 735 4.99 964,473
COBIZ FINANCIAL INC COM 15,477 -150 (0.96) 1,160,203
FEDERAL MOGUL HOLDINGS CORP COM 15,445 -1,381 (8.21) 950,453
APOLLO RESIDENTIAL MTG INC COM 15,444 -315 (2) 950,977
HAYNES INTERNATIONAL INC COM NEW 15,358 -507 (3.2) 324,083
FREDS INC CL A 15,345 -678 (4.23) 919,972
CALLAWAY GOLF CO COM 15,330 -420 (2.67) 2,088,551
CLOUD PEAK ENERGY INC COM 15,320 460 3.10 1,650,836
CORVEL CORP COM 15,296 -1,185 (7.19) 422,769
BRYN MAWR BK CORP COM 15,291 -381 (2.43) 486,807
BARRETT BILL CORP COM 15,269 -2,460 (13.87) 1,308,397
CONNECTICUT WTR SVC INC COM 15,249 -325 (2.08) 416,083
INSYS THERAPEUTICS INC NEW COM NEW 15,249 880 6.12 361,002
COEUR MNG INC COM NEW 15,209 -5 (0.03) 2,880,522
TREDEGAR CORP COM 15,195 -1,620 (9.63) 686,643
TRIBUNE PUBG CO COM 15,191 15,191 New 646,720
PHI INC COM NON VTG 15,157 -476 (3.04) 394,401
GRAFTECH INTL LTD COM 15,152 -169 (1.1) 3,137,149
JOURNAL COMMUNICATIONS INC CL A 15,126 -1,737 (10.3) 1,293,914


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