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
ENERSYS COM 85,859 -3,535 (3.95) 1,365,874
CHIMERA INVT CORP COM 85,818 -99 (0.12) 26,986,882
WHITE MTNS INS GROUP LTD COM 85,508 -8,295 (8.84) 135,709
DELUXE CORP COM 85,461 -2,321 (2.64) 1,481,383
BRANDYWINE RLTY TR SH BEN INT NEW 85,292 -448 (0.52) 5,818,042
VAIL RESORTS INC COM 85,202 2,542 3.08 964,585
ALLY FINL INC COM 85,069 85,069 New 3,595,483
TIBCO SOFTWARE INC COM 84,823 -24,516 (22.42) 4,381,338
UNIT CORP COM 84,322 188 .22 1,367,310
GRAHAM HLDGS CO COM 84,251 -2,179 (2.52) 115,438
SUN CMNTYS INC COM 84,249 1,579 1.91 1,615,814
ALLIED WRLD ASSUR COM HLDG AG SHS 84,216 -22,384 (21) 2,296,578
WEST PHARMACEUTICAL SVSC INC COM 83,994 -5,831 (6.49) 1,875,277
MANITOWOC INC COM 83,971 -499 (0.59) 3,243,380
OFFICE DEPOT INC COM 83,964 3,325 4.12 14,966,758
RIVERBED TECHNOLOGY INC COM 83,824 -2,751 (3.18) 4,374,960
CDW CORP COM 83,719 75,853 964.29 2,631,848
CHARLES RIV LABS INTL INC COM 83,620 -4,197 (4.78) 1,382,834
ROSETTA RESOURCES INC COM 83,489 -497 (0.59) 1,820,906
OLIN CORP COM PAR $1 83,334 -3,900 (4.47) 3,194,091