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 4,005
New Positions 181
Increased Positions 1,891
Decreased Positions 1,936
Positions with Activity 3,827
Sold Out Positions 164
Total Mkt Value (in $ millions) 602,737

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.5%
Conglomerates 0.21%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 6.76%
Energy 7.72%
Financial 17.25%
Healthcare 11.59%
Services 19.93%
Technology 17.6%
Transportation 2.59%
Utilities 3.48%

4,005 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCRETIVE HEALTH INC COM Sold Out 0
ACORN ENERGY INC COM -302 Sold Out 0
ADVAXIS INC COM NEW -158 Sold Out 0
AEGON N V NY REGISTRY SH -35 Sold Out 0
AETERNA ZENTARIS INC COM NEW -57 Sold Out 0
AMICUS THERAPEUTICS INC COM -1,527 Sold Out 0
ARGOS THERAPEUTICS INC COM -341 Sold Out 0
AROTECH CORP COM NEW -34 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -478 Sold Out 0
BANK N S HALIFAX COM -24 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -13 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -7,731 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -1,186 Sold Out 0
BLUELINX HLDGS INC COM -382 Sold Out 0
CAMAC ENERGY INC COM -13 Sold Out 0
CARTESIAN INC COM -69 Sold Out 0
CASI PHARMACEUTICALS INC COM -397 Sold Out 0
CASTLE BRANDS INC COM -4 Sold Out 0
CHEMUNG FINL CORP COM -911 Sold Out 0
CHERRY HILL MTG INVT CORP COM -21 Sold Out 0