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 4,010
New Positions 180
Increased Positions 1,894
Decreased Positions 1,937
Positions with Activity 3,831
Sold Out Positions 164
Total Mkt Value (in $ millions) 610,327

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.53%
Conglomerates 0.21%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.61%
Energy 8.41%
Financial 17.31%
Healthcare 11.29%
Services 19.63%
Technology 17.71%
Transportation 2.48%
Utilities 3.29%

4,010 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL A 24 17 249.41 297
CCA INDS INC COM 24 New 6,759
KOSS CORP COM 23 New 10,846
WISDOMTREE TR ASIA PAC EXJP FD 22 -15 (40.42) 314
1ST CENTURY BANCSHARES INC COM 21 -23 (51.93) 2,851
C & F FINL CORP COM 20 -1,202 (98.33) 585
SONIC FDRY INC COM NEW 19 New 1,892
PENN WEST PETE LTD NEW COM 18 18 61,475 2,463
SODASTREAM INTERNATIONAL LTD USD SHS 17 -803 (97.87) 547
NORD ANGLIA EDUCATION INC SHS 17 17 New 1,007
TAYLOR DEVICES INC COM 17 New 1,824
GIGA TRONICS INC COM 17 New 8,046
PINGTAN MARINE ENTERPRISE LTD SHS 16 16 New 7,571
EDGEWATER TECHNOLOGY INC COM 16 -30 (65.64) 2,317
MCCORMICK & CO INC COM VTG 16 10 204.05 225
UNITED GUARDIAN INC COM 15 -42 (73.44) 687
COMPUGEN LTD ORD 15 15 New 1,656
CBS CORP (CLASS B) CL A 15 9 150.93 271
HUBBELL INC CL A 14 8 144.44 110
AEROCENTURY CORP COM 14 -79 (84.79) 1,273


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