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 4,013
New Positions 180
Increased Positions 1,895
Decreased Positions 1,939
Positions with Activity 3,834
Sold Out Positions 165
Total Mkt Value (in $ millions) 607,715

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.56%
Conglomerates 0.21%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.61%
Energy 8.75%
Financial 17%
Healthcare 11%
Services 19.85%
Technology 17.69%
Transportation 2.42%
Utilities 3.31%

3,834 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 1,505,016 3,905 .26 19,973,673
ACTAVIS PLC SHS 1,477,489 -31,767 (2.11) 6,530,337
COSTCO WHSL CORP NEW COM 1,452,511 49,208 3.51 11,943,026
ALLERGAN INC COM 1,450,234 158,186 12.24 8,822,451
WALGREEN CO COM 1,439,642 -20,727 (1.42) 23,573,641
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,430,355 20,708 1.47 12,736,908
LOWES COS INC COM 1,394,748 -48,994 (3.39) 26,480,877
DUKE ENERGY CORP NEW COM NEW 1,392,720 9,233 .67 19,067,912
TEXAS INSTRS INC COM 1,336,206 -7,466 (0.56) 27,739,375
ACCENTURE PLC IRELAND SHS CLASS A 1,311,959 -14,111 (1.06) 16,233,098
GENERAL MTRS CO COM 1,301,377 73,459 5.98 37,612,044
DANAHER CORP DEL COM 1,299,900 53,076 4.26 16,783,736
PHILLIPS 66 COM 1,282,841 -40,074 (3.03) 14,875,245
CAPITAL ONE FINL CORP COM 1,277,927 9,589 .76 15,643,613
BAXTER INTL INC COM 1,274,147 18,039 1.44 16,809,322
THERMO FISHER SCIENTIFIC INC COM 1,247,607 8,145 .66 10,242,240
MORGAN STANLEY COM NEW 1,247,351 -14,249 (1.13) 37,764,169
LOCKHEED MARTIN CORP COM 1,240,374 17,898 1.46 7,083,806
MCKESSON CORP COM 1,199,242 12,515 1.06 6,199,233
EMERSON ELEC CO COM 1,184,234 -33,213 (2.73) 18,343,161