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) 606,168

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 4.56%
Conglomerates 0.21%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.62%
Energy 8.76%
Financial 16.88%
Healthcare 11.03%
Services 19.89%
Technology 17.66%
Transportation 2.44%
Utilities 3.32%

4,013 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLADOR ENERGY COMPANY COM 2,322 446 23.81 176,151
ROYALE ENERGY INC COM NEW 2,316 252 12.23 667,330
OLD SECOND BANCORP INC ILL COM 2,315 28 1.22 487,307
RADNET INC COM 2,313 2,313 New 337,662
NORANDA ALUM HLDG CORP COM 2,304 -1,180 (33.86) 549,881
PLAINS GP HLDGS L P SHS A REP LTPN 2,293 1,489 185.22 75,043
BRIGHTCOVE INC COM 2,287 226 10.94 374,962
CAMECO CORP COM 2,280 629 38.07 110,879
NAVIDEA BIOPHARMACEUTICALS INC COM 2,278 259 12.80 1,822,749
TECUMSEH PRODS CO COM 2,276 2,276 New 417,628
AEROHIVE NETWORKS INC COM 2,264 2,264 New 274,434
OCEAN RIG UDW INC SHS 2,263 1,214 115.81 119,913
BLACK DIAMOND INC COM 2,258 16 .72 274,030
ECHELON CORP COM 2,258 120 5.62 1,085,488
DELTA APPAREL INC COM 2,255 5 .23 222,817
MAGNACHIP SEMICONDUCTOR CORP N COM 2,248 124 5.84 176,417
CARROLS RESTAURANT GROUP INC COM 2,245 743 49.44 342,301
ISHARES TR LATN AMER 40 ETF 2,239 161 7.77 54,558
CENTURY BANCORP INC MASS CL A NON VTG 2,234 -50 (2.2) 62,578
VOCERA COMMUNICATIONS INC COM 2,228 117 5.53 262,371