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) 589,284

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.45%
Conglomerates 0.21%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.81%
Energy 7.91%
Financial 17.27%
Healthcare 11.41%
Services 20.02%
Technology 17.43%
Transportation 2.55%
Utilities 3.48%

3,827 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 4,013,986 -120,332 (2.91) 24,590,981
GOOGLE INC CL C 3,940,060 -163,169 (3.98) 7,482,927
DISNEY WALT CO COM DISNEY 3,749,841 -116,049 (3) 42,835,743
FACEBOOK INC CL A 3,709,231 189,708 5.39 47,137,256
PEPSICO INC COM 3,709,001 -66,270 (1.76) 39,571,116
PHILIP MORRIS INTL INC COM 3,502,953 -76,838 (2.15) 40,056,641
QUALCOMM INC COM 3,476,078 -16,506 (0.47) 46,350,797
COMCAST CORP NEW CL A 3,444,889 -76,554 (2.17) 66,006,681
HOME DEPOT INC COM 3,402,548 -117,047 (3.33) 36,120,463
SCHLUMBERGER LTD COM 3,380,293 -35,743 (1.05) 34,581,007
ORACLE CORP COM 3,373,286 -65,938 (1.92) 87,960,515
CISCO SYS INC COM 3,180,335 -40,894 (1.27) 135,275,819
WAL-MART STORES INC COM 3,167,946 22,318 .71 41,672,539
AMAZON COM INC COM 3,013,575 12,964 .43 9,556,892
AMGEN INC COM 2,985,796 8,684 .29 20,721,740
VISA INC COM CL A 2,937,011 27,587 .95 13,768,744
UNION PAC CORP COM 2,839,660 183,430 6.91 26,085,435
CVS HEALTH CORP COM 2,683,983 -22,401 (0.83) 32,368,345
ABBVIE INC COM 2,450,218 -18,926 (0.77) 43,528,477
BOEING CO COM 2,424,399 -89,926 (3.58) 19,071,737


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