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 3,989
New Positions 147
Increased Positions 1,430
Decreased Positions 2,396
Positions with Activity 3,826
Sold Out Positions 172
Total Mkt Value (in $ millions) 618,890

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.5%
Conglomerates 0.21%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.8%
Energy 7.55%
Financial 17.3%
Healthcare 11.47%
Services 19.87%
Technology 17.68%
Transportation 2.61%
Utilities 3.44%

3,826 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 1,566,739 -20,569 (1.3) 19,714,843
METLIFE INC COM 1,565,938 5,492 .35 28,565,090
FORD MTR CO DEL COM PAR $0.01 1,562,600 -13,802 (0.88) 101,204,637
DUKE ENERGY CORP NEW COM NEW 1,535,885 3,206 .21 19,107,798
STARBUCKS CORP COM 1,516,709 -49,311 (3.15) 19,489,963
TEXAS INSTRS INC COM 1,461,011 20,228 1.40 28,128,828
EOG RES INC COM 1,442,578 41,983 3.00 14,670,781
DANAHER CORP DEL COM 1,425,545 39,712 2.87 17,264,685
MORGAN STANLEY COM NEW 1,409,088 69,215 5.17 39,714,999
ACCENTURE PLC IRELAND SHS CLASS A 1,356,283 -1,454 (0.11) 16,215,719
FEDEX CORP COM 1,345,959 77,248 6.09 7,839,927
ANADARKO PETE CORP COM 1,313,453 36,309 2.84 14,551,886
LOCKHEED MARTIN CORP COM 1,308,975 -8,613 (0.65) 7,037,498
THERMO FISHER SCIENTIFIC INC COM 1,280,265 3,365 .26 10,269,233
MCKESSON CORP COM 1,267,772 -10,943 (0.86) 6,146,179
YAHOO INC COM 1,265,812 -21,011 (1.63) 25,025,942
CAPITAL ONE FINL CORP COM 1,251,654 -9,847 (0.78) 15,521,506
TARGET CORP COM 1,220,502 6,329 .52 16,834,513
NEXTERA ENERGY INC COM 1,211,496 24,351 2.05 11,681,572
PNC FINL SVCS GROUP INC COM 1,201,305 7,286 .61 13,796,999


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