BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,970
New Positions 149
Increased Positions 1,432
Decreased Positions 2,375
Positions with Activity 3,807
Sold Out Positions 172
Total Mkt Value (in $ millions) 621,397

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 4.43%
Conglomerates 0.21%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.86%
Energy 6.65%
Financial 16.91%
Healthcare 11.87%
Services 20.59%
Technology 17.79%
Transportation 2.64%
Utilities 3.65%

3,807 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,765,747 53,020 1.95 16,862,257
SCHLUMBERGER LTD COM 2,754,596 -81,046 (2.86) 33,592,639
BRISTOL MYERS SQUIBB CO COM 2,700,135 -84,404 (3.03) 43,501,442
CELGENE CORP COM 2,658,591 -36,437 (1.35) 21,459,290
ABBVIE INC COM 2,611,795 -105,688 (3.89) 41,835,574
BOEING CO COM 2,571,706 4,269 .17 19,103,446
SIMON PPTY GROUP INC NEW COM 2,467,268 59,272 2.46 12,147,445
MCDONALDS CORP COM 2,339,615 -9,485 (0.4) 26,123,432
MASTERCARD INC CL A 2,322,521 -49,752 (2.1) 27,521,288
BIOGEN IDEC INC COM 2,221,458 -20,894 (0.93) 6,213,348
HONEYWELL INTL INC COM 2,169,762 12,353 .57 21,168,409
CONOCOPHILLIPS COM 2,119,382 29,493 1.41 32,782,402
HEWLETT PACKARD CO COM 2,112,973 -47,351 (2.19) 52,718,877
GOLDMAN SACHS GROUP INC COM 2,059,930 -21,995 (1.06) 11,412,989
US BANCORP DEL COM NEW 2,002,309 -11,532 (0.57) 46,221,355
AMERICAN EXPRESS CO COM 1,995,248 -8,108 (0.41) 23,716,253
MEDTRONIC INC COM 1,988,912 -38,218 (1.89) 25,846,805
UNITED PARCEL SERVICE INC CL B 1,979,473 -19,644 (0.98) 19,231,254
AMERICAN INTL GROUP INC COM NEW 1,922,967 -22,867 (1.18) 37,331,907
ACTAVIS PLC SHS 1,904,327 27,992 1.49 6,822,611