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 3,965
New Positions 149
Increased Positions 1,431
Decreased Positions 2,371
Positions with Activity 3,802
Sold Out Positions 172
Total Mkt Value (in $ millions) 605,082

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.47%
Conglomerates 0.22%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.79%
Energy 6.72%
Financial 16.83%
Healthcare 11.89%
Services 20.66%
Technology 17.62%
Transportation 2.62%
Utilities 3.68%

3,965 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYNAVAX TECHNOLOGIES CORP COM NEW 14,495 374 2.65 847,659
WALTER INVT MGMT CORP COM 14,494 -613 (4.06) 961,804
COLUMBUS MCKINNON CORP N Y COM 14,439 292 2.07 576,414
INTERNAP CORP COM PAR $.001 14,384 113 .79 1,708,271
TRIPLE-S MGMT CORP CL B 14,362 -316 (2.15) 596,438
PROVIDENCE SVC CORP COM 14,280 -453 (3.08) 366,152
XO GROUP INC COM 14,271 -515 (3.48) 868,059
FEDERATED NATL HLDG CO COM 14,270 946 7.10 490,219
CROSS CTRY HEALTHCARE INC COM 14,236 -2,009 (12.37) 1,391,566
BRYN MAWR BK CORP COM 14,190 -354 (2.43) 486,807
FIRST BUSEY CORP COM 14,177 -125 (0.87) 2,301,404
ISHARES MSCI TURKEY ETF 14,146 534 3.92 264,997
COMTECH TELECOMMUNICATIONS CP COM NEW 14,120 -661 (4.47) 427,354
LENDINGTREE INC NEW COM 14,093 3,170 29.02 342,238
ORMAT TECHNOLOGIES INC COM 14,088 -877 (5.86) 526,648
ONE LIBERTY PPTYS INC COM 14,038 -147 (1.04) 572,761
QUAD / GRAPHICS INC COM CL A 14,038 -342 (2.38) 700,482
EZCORP INC CL A NON VTG 14,036 -447 (3.09) 1,361,441
INTEGRATED SILICON SOLUTION COM 14,027 -467 (3.22) 872,309
CONTANGO OIL & GAS COMPANY COM NEW 14,026 202 1.47 466,437