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 4,010
New Positions 180
Increased Positions 1,894
Decreased Positions 1,937
Positions with Activity 3,831
Sold Out Positions 164
Total Mkt Value (in $ millions) 610,327

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.53%
Conglomerates 0.21%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.61%
Energy 8.41%
Financial 17.31%
Healthcare 11.29%
Services 19.63%
Technology 17.71%
Transportation 2.48%
Utilities 3.29%

3,831 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 1,487,549 14,642 .99 14,149,618
EOG RES INC COM 1,486,627 27,420 1.88 14,243,817
EXPRESS SCRIPTS HLDG CO COM 1,485,043 3,853 .26 19,973,673
ALLERGAN INC COM 1,484,024 161,872 12.24 8,822,451
WALGREEN CO COM 1,482,311 -21,341 (1.42) 23,573,641
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,452,008 21,022 1.47 12,736,908
LOWES COS INC COM 1,432,351 -50,315 (3.39) 26,480,877
DUKE ENERGY CORP NEW COM NEW 1,418,271 9,402 .67 19,067,912
TEXAS INSTRS INC COM 1,352,295 -7,556 (0.56) 27,739,375
MORGAN STANLEY COM NEW 1,350,447 -15,426 (1.13) 37,764,169
DANAHER CORP DEL COM 1,333,468 54,447 4.26 16,783,736
CAPITAL ONE FINL CORP COM 1,315,159 9,868 .76 15,643,613
ACCENTURE PLC IRELAND SHS CLASS A 1,297,512 -13,955 (1.06) 16,233,098
LOCKHEED MARTIN CORP COM 1,280,327 18,475 1.46 7,083,806
GENERAL MTRS CO COM 1,276,553 72,057 5.98 37,612,044
PHILLIPS 66 COM 1,275,552 -39,846 (3.03) 14,875,245
THERMO FISHER SCIENTIFIC INC COM 1,262,254 8,241 .66 10,242,240
BAXTER INTL INC COM 1,219,348 17,263 1.44 16,809,322
MCKESSON CORP COM 1,213,748 12,666 1.06 6,199,233
PNC FINL SVCS GROUP INC COM 1,205,264 9,567 .80 13,713,324


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