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 3,918
New Positions 137
Increased Positions 1,671
Decreased Positions 2,051
Positions with Activity 3,722
Sold Out Positions 56
Total Mkt Value (in $ millions) 641,684

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.47%
Conglomerates 0.22%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.7%
Energy 6.61%
Financial 17.11%
Healthcare 11.74%
Services 20.49%
Technology 17.94%
Transportation 2.55%
Utilities 3.45%

3,722 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 1,910,432 14,683 .78 23,179,227
UNITED PARCEL SERVICE INC CL B 1,906,067 -52,828 (2.7) 18,712,616
ABBOTT LABS COM 1,896,854 16,919 .90 39,841,500
NIKE INC CL B 1,869,883 -32,990 (1.73) 19,279,137
DU PONT E I DE NEMOURS & CO COM 1,860,982 -11,780 (0.63) 23,849,573
STARBUCKS CORP COM 1,834,585 -8,191 (0.45) 19,403,327
ALLERGAN INC COM 1,824,237 -2,555 (0.14) 7,849,556
LILLY ELI & CO COM 1,807,642 -8,946 (0.49) 25,812,391
EBAY INC COM 1,797,211 27,786 1.57 30,700,561
COSTCO WHSL CORP NEW COM 1,794,588 73,845 4.29 12,237,219
HEWLETT PACKARD CO COM 1,790,891 -2,078 (0.12) 52,657,790
KINDER MORGAN INC DEL COM 1,708,177 959,901 128.28 41,440,488
COLGATE PALMOLIVE CO COM 1,698,205 -13,075 (0.76) 23,881,385
MONDELEZ INTL INC CL A 1,670,376 -15,461 (0.92) 45,489,537
FORD MTR CO DEL COM PAR $0.01 1,661,354 3,622 .22 101,425,762
TWENTY FIRST CENTY FOX INC CL A 1,657,941 -11,231 (0.67) 47,621,446
PRICELINE GRP INC COM NEW 1,650,855 -66,213 (3.86) 1,329,994
TEXAS INSTRS INC COM 1,644,415 -27,000 (1.62) 27,674,430
EXPRESS SCRIPTS HLDG CO COM 1,631,620 -35,073 (2.1) 19,299,974
OCCIDENTAL PETE CORP DEL COM 1,603,621 -15,380 (0.95) 20,475,238