BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,910
New Positions 137
Increased Positions 1,669
Decreased Positions 2,045
Positions with Activity 3,714
Sold Out Positions 56
Total Mkt Value (in $ millions) 627,540

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.45%
Conglomerates 0.22%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.68%
Energy 6.56%
Financial 17.24%
Healthcare 11.8%
Services 20.79%
Technology 17.61%
Transportation 2.52%
Utilities 3.46%

2,045 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 1,823,732 -50,546 (2.7) 18,712,616
DU PONT E I DE NEMOURS & CO COM 1,717,885 -10,874 (0.63) 23,849,573
HEWLETT PACKARD CO COM 1,695,581 -1,967 (0.12) 52,657,790
COLGATE PALMOLIVE CO COM 1,645,189 -12,667 (0.76) 23,881,385
TWENTY FIRST CENTY FOX INC CL A 1,631,511 -11,052 (0.67) 47,621,446
MONDELEZ INTL INC CL A 1,628,753 -15,076 (0.92) 45,489,537
EXPRESS SCRIPTS HLDG CO COM 1,610,583 -34,621 (2.1) 19,299,974
ISHARES TR RUSSELL 2000 ETF 1,576,510 -97,137 (5.8) 12,872,622
TEXAS INSTRS INC COM 1,542,296 -25,324 (1.62) 27,674,430
PRICELINE GRP INC COM NEW 1,533,084 -61,490 (3.86) 1,329,994
OCCIDENTAL PETE CORP DEL COM 1,509,435 -14,477 (0.95) 20,475,238
DANAHER CORP DEL COM 1,434,048 -22,228 (1.53) 17,001,166
DUKE ENERGY CORP NEW COM NEW 1,427,232 -5,088 (0.36) 19,039,919
MONSANTO CO NEW COM 1,423,774 -105,555 (6.9) 12,663,646
GENERAL MTRS CO COM 1,379,893 -5,822 (0.42) 36,915,281
MCKESSON CORP COM 1,359,952 -26,134 (1.89) 6,030,294
KRAFT FOODS GROUP INC COM 1,307,631 -495 (0.04) 15,722,390
FEDEX CORP COM 1,290,567 -6,392 (0.49) 7,801,286
TJX COS INC NEW COM 1,288,238 -16,685 (1.28) 18,525,135
CATERPILLAR INC DEL COM 1,278,870 -20,362 (1.57) 16,013,897