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 3,980
New Positions 148
Increased Positions 1,429
Decreased Positions 2,388
Positions with Activity 3,817
Sold Out Positions 172
Total Mkt Value (in $ millions) 622,785

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.43%
Conglomerates 0.21%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.76%
Energy 6.76%
Financial 17.55%
Healthcare 11.8%
Services 20.1%
Technology 17.81%
Transportation 2.61%
Utilities 3.49%

3,817 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 17,882,849 -271,151 (1.49) 158,746,999
FIDELITY NATIONAL FINANCIAL IN CL A -226,846 Sold Out 0
ALLERGAN INC COM 1,667,851 -204,096 (10.9) 7,860,549
DISCOVERY COMMUNICATNS NEW COM SER C 248,332 -183,354 (42.47) 7,183,451
ISHARES INC CORE MSCI EMKT 10,690 -175,033 (94.24) 230,786
NORTHSTAR RLTY FIN CORP COM -153,585 Sold Out 0
CBS CORP (CLASS B) CL B 726,331 -150,411 (17.16) 13,302,765
WHIRLPOOL CORP COM 410,314 -147,786 (26.48) 2,153,655
ORACLE CORP COM 3,856,913 -132,097 (3.31) 85,047,686
VISA INC COM CL A 3,515,200 -121,951 (3.35) 13,307,087
WELLS FARGO & CO NEW COM 7,034,071 -121,546 (1.7) 127,405,736
CITIGROUP INC COM NEW 4,357,013 -121,298 (2.71) 80,536,286
ABBVIE INC COM 2,841,472 -114,982 (3.89) 41,835,574
MARATHON PETE CORP COM 650,596 -101,180 (13.46) 7,742,430
OMNICOM GROUP INC COM 586,977 -90,229 (13.32) 7,619,125
CARDINAL HEALTH INC COM 759,170 -88,141 (10.4) 9,212,109
SCHLUMBERGER LTD COM 2,829,508 -83,250 (2.86) 33,592,639
BRISTOL MYERS SQUIBB CO COM 2,644,453 -82,663 (3.03) 43,501,442
LYONDELLBASELL INDUSTRIES N V SHS - A - 928,550 -80,978 (8.02) 11,715,238
DOW CHEM CO COM 1,398,621 -77,950 (5.28) 30,752,444