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 4,010
New Positions 180
Increased Positions 1,894
Decreased Positions 1,937
Positions with Activity 3,831
Sold Out Positions 164
Total Mkt Value (in $ millions) 610,327

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.53%
Conglomerates 0.21%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.61%
Energy 8.41%
Financial 17.31%
Healthcare 11.29%
Services 19.63%
Technology 17.71%
Transportation 2.48%
Utilities 3.29%

4,010 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 17,306 602 3.61 172,209
ISHARES 1-3 YR CR BD ETF 158,011 689 .44 1,500,435
ISHARES TR 1-3 YR TR BD ETF 165,118 3,989 2.48 1,955,445
PIMCO ETF TR 1-5 US TIP IDX -354 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 42,470 -2,714 (6.01) 370,592
PIMCO ETF TR 3-7YR US TREAS 9 -28 (74.95) 119
ACACIA RESH CORP ACACIA TCH COM 23,623 224 .96 1,387,930
COCA-COLA HBC AG ADR 28,417 -1,231 (4.15) 1,281,186
E HOUSE CHINA HLDGS LTD ADR 64 64 New 6,767
ICICI BK LTD ADR 129 -11,268 (98.87) 2,419
MELCO CROWN ENTMT LTD ADR 294 1 .22 10,878
TEVA PHARMACEUTICAL INDS LTD ADR 5,556 350 6.71 106,513
VALE S A ADR -104 Sold Out 0
ERICSSON ADR B SEK 10 4,225 583 15.99 322,800
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 429 191 80.27 17,171
HDFC BANK LTD ADR REPS 3 SHS 1,027 186 22.15 21,367
VALE S A ADR REPSTG PFD 34,600 1,745 5.31 3,304,668
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 1,289 -1,664 (56.35) 187,619
YY INC ADS REPCOM CLA 919 919 New 11,794
MARKET VECTORS ETF TR AGRIBUS ETF 3,538 3,538 New 65,908