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%

3,830 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 4,289,187 52,929 1.25 100,543,534
GILEAD SCIENCES INC COM 4,264,985 -31,551 (0.73) 40,065,620
DISNEY WALT CO COM DISNEY 3,813,666 -118,025 (3) 42,835,743
FACEBOOK INC CL A 3,725,729 190,552 5.39 47,137,256
PEPSICO INC COM 3,683,675 -65,818 (1.76) 39,571,116
COMCAST CORP NEW CL A 3,549,839 -78,887 (2.17) 66,006,681
SCHLUMBERGER LTD COM 3,516,543 -37,184 (1.05) 34,581,007
QUALCOMM INC COM 3,465,649 -16,457 (0.47) 46,350,797
CISCO SYS INC COM 3,404,892 -43,781 (1.27) 135,275,819
ORACLE CORP COM 3,367,129 -65,818 (1.92) 87,960,515
PHILIP MORRIS INTL INC COM 3,340,724 -73,280 (2.15) 40,056,641
HOME DEPOT INC COM 3,313,691 -113,991 (3.33) 36,120,463
WAL-MART STORES INC COM 3,186,699 22,450 .71 41,672,539
AMAZON COM INC COM 3,081,524 13,256 .43 9,556,892
VISA INC COM CL A 2,937,837 27,594 .95 13,768,744
AMGEN INC COM 2,910,576 8,465 .29 20,721,740
UNION PAC CORP COM 2,828,183 182,688 6.91 26,085,435
CVS HEALTH CORP COM 2,576,197 -21,501 (0.83) 32,368,345
ABBVIE INC COM 2,514,205 -19,420 (0.77) 43,528,477
MCDONALDS CORP COM 2,486,804 8,116 .33 26,229,343


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