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
CURRENCYSHARES SWEDISH KRONA T SWEDISH KRONA -22 Sold Out 0
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH -64 Sold Out 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN -1,074 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -1,445 Sold Out 0
DEHAIER MEDICAL SYSTEMS LIMITE SHS -35 Sold Out 0
DIANA SHIPPING INC COM -542 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -46 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -389 Sold Out 0
EARTHSTONE ENERGY INC COM NEW -59 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 16.21 1,092,138
EMERSON RADIO CORP COM NEW -19 Sold Out 0
EMPRESAS ICA S A DE CV SPONS ADR NEW -385 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -22,730 Sold Out 0
ENERSIS S A SPONSORED ADR -9,286 Sold Out 0
ENVIVIO INC COM -22 Sold Out 0
FAB UNVL CORP COM -30 Sold Out 0
FIBRIA CELULOSE S A SP ADR REP COM -103 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -226,846 Sold Out 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX -1,377 Sold Out 0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH -696 Sold Out 0


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