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 4,009
New Positions 180
Increased Positions 1,892
Decreased Positions 1,938
Positions with Activity 3,830
Sold Out Positions 164
Total Mkt Value (in $ millions) 596,532

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.49%
Conglomerates 0.21%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.72%
Energy 8.29%
Financial 17.29%
Healthcare 11.34%
Services 19.68%
Technology 17.77%
Transportation 2.49%
Utilities 3.32%

4,009 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 -342 Sold Out 0
ADVAXIS INC COM NEW -160 Sold Out 0
AEGON N V NY REGISTRY SH -36 Sold Out 0
AETERNA ZENTARIS INC COM NEW -66 Sold Out 0
AMICUS THERAPEUTICS INC COM -1,652 Sold Out 0
ARGOS THERAPEUTICS INC COM -352 Sold Out 0
AROTECH CORP COM NEW -37 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -483 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 -7,554 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -1,188 Sold Out 0
BLUELINX HLDGS INC COM -406 Sold Out 0
CAMAC ENERGY INC COM -18 Sold Out 0
CARTESIAN INC COM -61 Sold Out 0
CASI PHARMACEUTICALS INC COM -401 Sold Out 0
CASTLE BRANDS INC COM -3 Sold Out 0
CHEMUNG FINL CORP COM -908 Sold Out 0
CHERRY HILL MTG INVT CORP COM -21 Sold Out 0