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) 626,181

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.53%
Conglomerates 0.21%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.71%
Energy 7.6%
Financial 17.29%
Healthcare 11.42%
Services 19.89%
Technology 17.78%
Transportation 2.61%
Utilities 3.38%

3,987 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRA GROUP INC COM 79,030 -2,403 (2.95) 1,362,581
HD SUPPLY HLDGS INC COM 78,998 13,129 19.93 2,666,139
SUPERVALU INC COM 78,742 6,418 8.88 8,376,861
CDW CORP COM 78,567 -13,311 (14.49) 2,250,551
ALERE INC COM 78,536 -1,676 (2.09) 1,963,891
RYMAN HOSPITALITY PPTYS INC COM 78,288 4,842 6.59 1,567,326
SKECHERS U S A INC CL A 78,167 -2,880 (3.55) 1,295,442
KAPSTONE PAPER & PACKAGING CRP COM 78,043 -12,600 (13.9) 2,620,665
BABCOCK & WILCOX CO NEW COM 78,033 -15,722 (16.77) 2,554,263
HANCOCK HLDG CO COM 77,802 -4,555 (5.53) 2,264,311
KBR INC COM 77,562 -4,004 (4.91) 4,060,838
MINERALS TECHNOLOGIES INC COM 77,480 -2,397 (3) 1,001,034
GATX CORP COM 77,386 -2,235 (2.81) 1,194,597
TABLEAU SOFTWARE INC CL A 77,103 5,909 8.30 928,390
DEVRY ED GROUP INC COM 77,086 -1,110 (1.42) 1,576,083
VAIL RESORTS INC COM 76,623 -5,096 (6.24) 904,432
CLEAN HARBORS INC COM 76,461 735 .97 1,550,932
LEXINGTON REALTY TRUST COM 76,429 3,329 4.55 6,967,064
NEW JERSEY RES COM 76,131 -6,259 (7.6) 1,323,331
INTEGRATED DEVICE TECHNOLOGY COM 76,030 -468 (0.61) 4,054,955


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