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 3,977
New Positions 148
Increased Positions 1,429
Decreased Positions 2,385
Positions with Activity 3,814
Sold Out Positions 172
Total Mkt Value (in $ millions) 631,578

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.46%
Conglomerates 0.22%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.76%
Energy 6.83%
Financial 17.49%
Healthcare 11.44%
Services 20.19%
Technology 17.91%
Transportation 2.63%
Utilities 3.56%

3,977 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE LODGING TR SH BEN INT 82,096 1,816 2.26 2,171,863
NOW INC COM 82,033 -2,981 (3.51) 2,996,108
DRIL-QUIP INC COM 81,964 -4,612 (5.33) 1,059,931
FIRST NIAGARA FINL GP INC COM 81,888 -1,823 (2.18) 9,783,476
MGIC INVT CORP WIS COM 81,857 -3,603 (4.22) 8,754,791
PANDORA MEDIA INC COM 81,784 1,503 1.87 4,496,090
SPROUTS FMRS MKT INC COM 81,762 3,846 4.94 2,498,086
SUPERVALU INC COM 81,591 6,651 8.88 8,376,861
VAIL RESORTS INC COM 81,562 -5,425 (6.24) 904,432
ISHARES TR TIPS BD ETF 81,414 1,720 2.16 729,708
GENERAC HLDGS INC COM 81,310 -5,442 (6.27) 1,705,335
GAMING & LEISURE PPTYS INC COM 81,143 4,635 6.06 2,739,481
NEW JERSEY RES COM 81,054 -6,664 (7.6) 1,323,331
DIAMONDBACK ENERGY INC COM 80,977 17,474 27.52 1,340,462
CDW CORP COM 80,840 -13,696 (14.49) 2,250,551
SPRINT CORP COM SER 1 80,834 -9,081 (10.1) 18,625,340
NOBLE CORP PLC SHS USD 80,780 -7,220 (8.21) 4,661,273
MOOG INC CL A 80,703 -6,375 (7.32) 1,087,494
INTEGRATED DEVICE TECHNOLOGY COM 80,694 -496 (0.61) 4,054,955
LIBERTY MEDIA CORP DELAWARE CL A 80,443 -2,320 (2.8) 2,322,928


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