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 4,013
New Positions 180
Increased Positions 1,894
Decreased Positions 1,940
Positions with Activity 3,834
Sold Out Positions 165
Total Mkt Value (in $ millions) 609,100

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.54%
Conglomerates 0.21%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.57%
Energy 8.79%
Financial 17%
Healthcare 11.1%
Services 19.82%
Technology 17.63%
Transportation 2.41%
Utilities 3.33%

1,940 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 1,769,121 -25,572 (1.43) 16,282,756
EBAY INC COM 1,741,029 -7,221 (0.41) 31,409,511
TWENTY FIRST CENTY FOX INC CL A 1,728,951 -32,662 (1.85) 48,566,038
ABBOTT LABS COM 1,688,141 -30,293 (1.76) 39,861,651
LILLY ELI & CO COM 1,687,268 -92,185 (5.18) 26,735,354
MEDTRONIC INC COM 1,662,799 -4,440 (0.27) 26,343,463
MONDELEZ INTL INC CL A 1,635,525 -49,425 (2.93) 45,068,208
MONSANTO CO NEW COM 1,594,557 -103,517 (6.1) 13,774,680
STARBUCKS CORP COM 1,565,819 -43,629 (2.71) 20,123,623
NIKE INC CL B 1,562,291 -46,384 (2.88) 19,821,000
COLGATE PALMOLIVE CO COM 1,559,889 -9,658 (0.62) 24,180,583
HALLIBURTON CO COM 1,514,908 -48,941 (3.13) 22,483,049
ACTAVIS PLC SHS 1,479,709 -31,815 (2.11) 6,530,337
WALGREEN CO COM 1,425,498 -20,523 (1.42) 23,573,641
LOWES COS INC COM 1,391,305 -48,873 (3.39) 26,480,877
TEXAS INSTRS INC COM 1,332,045 -7,442 (0.56) 27,739,375
ACCENTURE PLC IRELAND SHS CLASS A 1,315,206 -14,145 (1.06) 16,233,098
PHILLIPS 66 COM 1,288,345 -40,246 (3.03) 14,875,245
MORGAN STANLEY COM NEW 1,286,248 -14,693 (1.13) 37,764,169
EMERSON ELEC CO COM 1,178,732 -33,058 (2.73) 18,343,161