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 3,987
New Positions 147
Increased Positions 1,430
Decreased Positions 2,394
Positions with Activity 3,824
Sold Out Positions 172
Total Mkt Value (in $ millions) 623,810

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.54%
Conglomerates 0.22%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.76%
Energy 7.7%
Financial 17.25%
Healthcare 11.39%
Services 19.85%
Technology 17.71%
Transportation 2.6%
Utilities 3.42%

3,987 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIRA PHARMACEUTICALS INC COM 82,891 -3,919 (4.52) 934,188
LIBERTY MEDIA CORP DELAWARE CL A 82,836 -2,389 (2.8) 2,322,928
INTERNATIONAL RECTIFIER CORP COM 82,607 -15,620 (15.9) 2,072,952
DST SYS INC DEL COM 82,530 -617 (0.74) 833,043
AXIALL CORP COM 82,519 -4,063 (4.69) 1,848,128
ISHARES TR TIPS BD ETF 82,501 1,742 2.16 729,708
APOLLO ED GROUP INC CL A 82,489 -2,219 (2.62) 2,677,791
FIRST INDUSTRIAL REALTY TRUST COM 82,096 1,680 2.09 4,240,507
NORWEGIAN CRUISE LINE HLDGS LT SHS 81,992 -12,507 (13.24) 1,960,116
ENERSYS COM 81,929 -1,621 (1.94) 1,339,368
WEBSTER FINL CORP CONN COM 81,535 -4,066 (4.75) 2,592,516
DYNEGY INC NEW DEL COM 81,444 -8,145 (9.09) 2,379,310
MRC GLOBAL INC COM 81,269 -3,596 (4.24) 3,629,684
LULULEMON ATHLETICA INC COM 81,224 -3,399 (4.02) 1,731,479
ASPEN INSURANCE HOLDINGS LTD SHS 81,213 -858 (1.05) 1,870,407
CORELOGIC INC COM 81,132 -24,434 (23.15) 2,439,339
SANTANDER CONSUMER USA HDG INC COM 81,053 19,760 32.24 4,429,135
ROWAN COMPANIES PLC SHS CL A 81,025 -738 (0.9) 3,280,357
SENSIENT TECHNOLOGIES CORP COM 81,002 -4,367 (5.12) 1,367,587
MOOG INC CL A 80,899 -6,391 (7.32) 1,087,494


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