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 3,977
New Positions 148
Increased Positions 1,429
Decreased Positions 2,385
Positions with Activity 3,814
Sold Out Positions 172
Total Mkt Value (in $ millions) 629,283

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.47%
Conglomerates 0.22%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.77%
Energy 6.86%
Financial 17.55%
Healthcare 11.38%
Services 20.18%
Technology 17.89%
Transportation 2.63%
Utilities 3.54%

3,814 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 1,583,949 -51,498 (3.15) 19,489,963
METLIFE INC COM 1,567,081 5,496 .35 28,565,090
FORD MTR CO DEL COM PAR $0.01 1,548,431 -13,677 (0.88) 101,204,637
TEXAS INSTRS INC COM 1,543,148 21,365 1.40 28,128,828
MORGAN STANLEY COM NEW 1,541,339 75,712 5.17 39,714,999
CATERPILLAR INC DEL COM 1,524,718 -1,302 (0.09) 16,268,865
DANAHER CORP DEL COM 1,498,402 41,742 2.87 17,264,685
ACCENTURE PLC IRELAND SHS CLASS A 1,480,819 -1,587 (0.11) 16,215,719
DOW CHEM CO COM 1,414,920 -78,858 (5.28) 30,752,444
FEDEX CORP COM 1,383,120 79,381 6.09 7,839,927
LOCKHEED MARTIN CORP COM 1,382,376 -9,096 (0.65) 7,037,498
EOG RES INC COM 1,379,787 40,156 3.00 14,670,781
THERMO FISHER SCIENTIFIC INC COM 1,302,036 3,422 .26 10,269,233
CAPITAL ONE FINL CORP COM 1,291,855 -10,163 (0.78) 15,521,506
MCKESSON CORP COM 1,289,407 -11,130 (0.86) 6,146,179
PNC FINL SVCS GROUP INC COM 1,277,326 7,747 .61 13,796,999
TJX COS INC NEW COM 1,273,585 -14,083 (1.09) 18,765,070
YAHOO INC COM 1,267,564 -21,040 (1.63) 25,025,942
NEXTERA ENERGY INC COM 1,261,376 25,353 2.05 11,681,572
TARGET CORP COM 1,256,696 6,517 .52 16,834,513


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