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 4,013
New Positions 180
Increased Positions 1,895
Decreased Positions 1,939
Positions with Activity 3,834
Sold Out Positions 165
Total Mkt Value (in $ millions) 610,551

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.54%
Conglomerates 0.21%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.6%
Energy 8.77%
Financial 17.03%
Healthcare 11.1%
Services 19.82%
Technology 17.63%
Transportation 2.41%
Utilities 3.3%

4,013 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF 17,495 609 3.61 172,209
ISHARES 1-3 YR CR BD ETF 158,146 689 .44 1,500,435
ISHARES TR 1-3 YR TR BD ETF 165,313 3,994 2.48 1,955,445
PIMCO ETF TR 1-5 US TIP IDX -359 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 43,860 -2,803 (6.01) 370,592
PIMCO ETF TR 3-7YR US TREAS 9 -28 (74.95) 119
ACACIA RESH CORP ACACIA TCH COM 24,344 231 .96 1,387,930
COCA-COLA HBC AG ADR 29,647 -1,284 (4.15) 1,281,186
E HOUSE CHINA HLDGS LTD ADR 78 78 New 6,767
ICICI BK LTD ADR 129 -11,266 (98.87) 2,419
MELCO CROWN ENTMT LTD ADR 312 1 .22 10,878
TEVA PHARMACEUTICAL INDS LTD ADR 5,569 350 6.71 106,513
VALE S A ADR -119 Sold Out 0
ERICSSON ADR B SEK 10 4,051 558 15.99 322,800
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 434 193 80.27 17,171
HDFC BANK LTD ADR REPS 3 SHS 1,057 192 22.15 21,367
VALE S A ADR REPSTG PFD 40,020 2,018 5.31 3,304,668
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 1,310 -1,691 (56.35) 187,619
YY INC ADS REPCOM CLA 1,028 1,028 New 11,794
MARKET VECTORS ETF TR AGRIBUS ETF 3,585 3,585 New 65,908