BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD Information

1 CHURCHILL PLACE, LONDON, , E14 5HP, (415) 908-7765

Report Date: 12/31/2014

Position Statistics

Total Positions 3,909
New Positions 137
Increased Positions 1,669
Decreased Positions 2,044
Positions with Activity 3,713
Sold Out Positions 56
Total Mkt Value (in $ millions) 635,666

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.49%
Conglomerates 0.22%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.67%
Energy 6.55%
Financial 17.22%
Healthcare 11.82%
Services 20.74%
Technology 17.65%
Transportation 2.5%
Utilities 3.46%

3,713 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 2,859,079 21,173 .75 33,843,269
BRISTOL MYERS SQUIBB CO COM 2,856,068 -4,587 (0.16) 43,431,692
UNION PAC CORP COM 2,802,785 -45,638 (1.6) 25,459,031
3M CO COM 2,787,029 -12,949 (0.46) 16,784,277
UNITED TECHNOLOGIES CORP COM 2,732,308 -92,399 (3.27) 22,993,417
BIOGEN INC COM 2,704,881 23,076 .86 6,266,811
ALTRIA GROUP INC COM 2,594,175 14,927 .58 51,339,310
MCDONALDS CORP COM 2,562,922 5,961 .23 26,184,328
SIMON PPTY GROUP INC NEW COM 2,545,283 152,601 6.38 12,922,185
CELGENE CORP COM 2,540,318 -35,226 (1.37) 21,165,792
ABBVIE INC COM 2,450,932 14,428 .59 42,083,306
MASTERCARD INC CL A 2,256,431 -156,360 (6.48) 25,737,778
HONEYWELL INTL INC COM 2,243,950 23,173 1.04 21,389,290
GOLDMAN SACHS GROUP INC COM 2,140,998 -39,111 (1.79) 11,208,242
CONOCOPHILLIPS COM 2,066,628 -31,445 (1.5) 32,291,069
AMERICAN INTL GROUP INC COM NEW 2,033,153 -8,155 (0.4) 37,182,762
WALGREENS BOOTS ALLIANCE INC COM 2,023,306 -6,097 (0.3) 23,529,546
US BANCORP DEL COM NEW 2,021,887 -2,146 (0.11) 46,172,345
LOWES COS INC COM 2,017,505 -544 (0.03) 26,971,990
TIME WARNER INC COM NEW 1,977,188 15,196 .78 23,179,227