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 4,004
New Positions 184
Increased Positions 2,559
Decreased Positions 1,286
Positions with Activity 3,845
Sold Out Positions 162
Total Mkt Value (in $ millions) 604,908

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.71%
Conglomerates 0.18%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.6%
Energy 9.09%
Financial 16.93%
Healthcare 10.84%
Services 19.73%
Technology 17.78%
Transportation 2.43%
Utilities 3.3%

4,004 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK KY FINL CORP COM 2,498 -119 (4.55) 72,183
JAMBA INC COM NEW 2,482 97 4.07 200,515
GAIAM INC CL A 2,476 -124 (4.76) 368,482
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 2,473 985 66.17 37,344
MARCUS & MILLICHAP INC COM 2,470 1,002 68.29 103,969
TRANSACT TECHNOLOGIES INC COM 2,456 48 2.00 253,244
MERIDIAN INTERSTAT BANCORP INC COM 2,453 361 17.25 95,325
ALPHA & OMEGA SEMICONDUCTOR LT SHS 2,435 -23 (0.94) 261,291
APPLIED OPTOELECTRONICS INC COM 2,421 1,725 247.68 118,567
SOLAR SR CAP LTD COM 2,415 -117 (4.62) 145,236
GRIFFIN LD & NURSERIES INC CL A 2,411 135 5.92 86,428
ASTA FDG INC COM 2,408 107 4.65 286,045
EVOLUTION PETROLEUM CORP COM 2,408 -2,135 (47) 218,875
LIMONEIRA CO COM 2,406 -41 (1.68) 110,788
XERIUM TECHNOLOGIES INC COM NEW 2,404 -173 (6.71) 179,416
NATURAL GROCERS BY VITAMIN COT COM 2,404 74 3.18 102,000
GLADSTONE INVT CORP COM 2,403 -107 (4.28) 323,010
ARMADA HOFFLER PPTYS INC COM 2,398 -7 (0.29) 254,573
NICHOLAS FINANCIAL INC COM NEW 2,386 678 39.71 179,812
ONCOGENEX PHARMACEUTICALS INC COM 2,382 -117 (4.68) 756,319