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%

2,385 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 3,319,453 -11,257 (0.34) 39,921,259
AMGEN INC COM 3,316,499 -12,863 (0.39) 20,641,683
CVS HEALTH CORP COM 3,147,304 -21,233 (0.67) 32,151,434
UNION PAC CORP COM 3,112,593 -25,485 (0.81) 25,873,587
SCHLUMBERGER LTD COM 2,924,575 -86,047 (2.86) 33,592,639
ABBVIE INC COM 2,769,933 -112,087 (3.89) 41,835,574
UNITEDHEALTH GROUP INC COM 2,615,323 -15,080 (0.57) 25,470,613
BRISTOL MYERS SQUIBB CO COM 2,573,110 -80,433 (3.03) 43,501,442
MCDONALDS CORP COM 2,451,162 -9,938 (0.4) 26,123,432
MASTERCARD INC CL A 2,415,543 -51,745 (2.1) 27,521,288
CELGENE CORP COM 2,351,938 -32,234 (1.35) 21,459,290
GOLDMAN SACHS GROUP INC COM 2,235,690 -23,872 (1.06) 11,412,989
AMERICAN EXPRESS CO COM 2,231,225 -9,067 (0.41) 23,716,253
UNITED PARCEL SERVICE INC CL B 2,161,785 -21,453 (0.98) 19,231,254
HEWLETT PACKARD CO COM 2,137,223 -47,895 (2.19) 52,718,877
BIOGEN IDEC INC COM 2,118,037 -19,922 (0.93) 6,213,348
US BANCORP DEL COM NEW 2,114,627 -12,179 (0.57) 46,221,355
AMERICAN INTL GROUP INC COM NEW 2,101,040 -24,984 (1.18) 37,331,907
TIME WARNER INC COM NEW 1,968,432 -21,514 (1.08) 23,001,078
MEDTRONIC INC COM 1,914,731 -36,792 (1.89) 25,846,805


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