BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD Information

1 CHURCHILL PLACE, LONDON, , E14 5HP, (415) 908-7765

Report Date: 03/31/2014

Position Statistics

Total Positions 4,003
New Positions 184
Increased Positions 2,559
Decreased Positions 1,285
Positions with Activity 3,844
Sold Out Positions 162
Total Mkt Value (in $ millions) 590,631

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 4.64%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 6.51%
Energy 8.98%
Financial 16.93%
Healthcare 10.97%
Services 19.95%
Technology 17.79%
Transportation 2.4%
Utilities 3.28%

3,844 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 74,018 -877,533 (92.22) 383,336
INTERNATIONAL BUSINESS MACHS COM 4,854,651 -272,603 (5.32) 25,328,173
LIBERTY GLOBAL PLC SHS CL C 458,282 -259,084 (36.12) 11,459,920
CISCO SYS INC COM 3,456,894 -227,809 (6.18) 137,015,237
ENDO INTL PLC SHS -210,794 Sold Out 0
KROGER CO COM 679,641 -168,772 (19.89) 13,875,895
EOG RES INC COM 1,530,091 -138,175 (8.28) 13,981,096
ACE LIMITED SHS 883,843 -127,852 (12.64) 8,829,596
AMERISOURCEBERGEN CORP COM 526,369 -127,142 (19.46) 6,843,956
ASHLAND INC NEW COM 242,083 -123,408 (33.77) 2,313,261
WELLPOINT INC COM 841,116 -122,065 (12.67) 7,659,744
UNION PAC CORP COM 2,398,806 -118,831 (4.72) 24,400,430
TIME WARNER CABLE INC COM 1,144,271 -118,085 (9.35) 7,886,088
RAYTHEON CO COM NEW 846,303 -109,300 (11.44) 9,323,602
DIRECTV COM 1,173,188 -103,286 (8.09) 13,633,791
AT&T INC COM 4,966,868 -93,651 (1.85) 139,557,958
PHILLIPS 66 COM 1,244,221 -92,186 (6.9) 15,339,920
SIRONA DENTAL SYSTEMS INC COM 121,731 -80,439 (39.79) 1,517,840
HOST HOTELS & RESORTS INC COM 648,096 -73,845 (10.23) 29,811,215
FIDELITY NATL INFORMATION SVCS COM 438,361 -73,168 (14.3) 7,772,366