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 3,967
New Positions 149
Increased Positions 1,431
Decreased Positions 2,373
Positions with Activity 3,804
Sold Out Positions 172
Total Mkt Value (in $ millions) 613,534

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.47%
Conglomerates 0.21%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.84%
Energy 6.57%
Financial 16.83%
Healthcare 11.89%
Services 20.7%
Technology 17.66%
Transportation 2.65%
Utilities 3.7%

3,967 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX -1,371 Sold Out 0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH -696 Sold Out 0
FIRST TR ISE CHINDIA INDEX FD COM -36 Sold Out 0
FIRST TR ISE REVERE NAT GAS IN COM -754 Sold Out 0
FIRST TR ISE WATER INDEX FD COM -121 Sold Out 0
FIRST TR LRG CP VL ALPHADEX FD COM SHS -804 Sold Out 0
GAFISA S A SPONS ADR -1 Sold Out 0
GERDAU S A SPON ADR REP PFD -1,764 Sold Out 0
GIGA TRONICS INC COM -15 Sold Out 0
GLEACHER & CO INC COM NEW -686 Sold Out 0
GLOBAL X FDS GLBX MSCI COLUM -212 Sold Out 0
GLOBAL X FDS COPPER MNR ETF Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -93 Sold Out 0
GOLDEN MINERALS CO COM -6 Sold Out 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B -5,421 Sold Out 0
HARMONY GOLD MNG LTD SPONSORED ADR -173 Sold Out 0
HINGHAM INSTN SVGS MASS COM -74 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -59 Sold Out 0
HORIZON PHARMA PLC SHS -13,592 Sold Out 0
IMAX CORP COM Sold Out 0