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 4,009
New Positions 180
Increased Positions 1,892
Decreased Positions 1,938
Positions with Activity 3,830
Sold Out Positions 164
Total Mkt Value (in $ millions) 596,532

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.49%
Conglomerates 0.21%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.72%
Energy 8.29%
Financial 17.29%
Healthcare 11.34%
Services 19.68%
Technology 17.77%
Transportation 2.49%
Utilities 3.32%

3,830 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 16,236,268 -923,468 (5.38) 161,154,023
PENTAIR PLC SHS -336,738 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -261,060 Sold Out 0
GOOGLE INC CL C 4,320,343 -178,918 (3.98) 7,482,927
UNITED PARCEL SERVICE INC CL B 1,908,999 -162,456 (7.84) 19,422,103
GOOGLE INC CL A 4,433,957 -151,414 (3.3) 7,535,489
DELPHI AUTOMOTIVE PLC SHS 329,469 -149,449 (31.21) 5,371,187
INTERNATIONAL BUSINESS MACHS COM 4,668,106 -139,941 (2.91) 24,590,981
LIBERTY GLOBAL PLC SHS CL A 172,280 -139,686 (44.78) 4,049,845
MERCK & CO INC NEW COM 4,574,777 -135,306 (2.87) 77,172,350
MASTERCARD INC CL A 2,077,953 -127,547 (5.78) 28,110,838
EXXON MOBIL CORP COM 10,655,280 -125,173 (1.16) 113,293,777
DISNEY WALT CO COM DISNEY 3,813,666 -118,025 (3) 42,835,743
LIBERTY GLOBAL PLC SHS CL C 355,241 -114,788 (24.42) 8,661,239
HOME DEPOT INC COM 3,313,691 -113,991 (3.33) 36,120,463
JOHNSON & JOHNSON COM 8,091,649 -104,807 (1.28) 75,913,777
NORTHROP GRUMMAN CORP COM 798,415 -103,570 (11.48) 6,059,613
MONSANTO CO NEW COM 1,549,789 -100,610 (6.1) 13,774,680
LILLY ELI & CO COM 1,733,788 -94,727 (5.18) 26,735,354
BOEING CO COM 2,429,358 -90,110 (3.58) 19,071,737


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