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) 611,440

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 4.53%
Conglomerates 0.21%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.56%
Energy 8.81%
Financial 17%
Healthcare 11.11%
Services 19.78%
Technology 17.67%
Transportation 2.4%
Utilities 3.35%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 1,168,893 -9,748 (0.83) 13,521,029
BANK NEW YORK MELLON CORP COM 1,150,551 -2,255 (0.2) 29,365,761
TJX COS INC NEW COM 1,130,955 -13,844 (1.21) 18,972,569
PRUDENTIAL FINL INC COM 1,122,691 -4,678 (0.42) 12,516,067
FEDEX CORP COM 1,092,830 -42,427 (3.74) 7,389,975
TIME WARNER CABLE INC COM 1,083,798 -82,791 (7.1) 7,326,428
BLACKROCK INC COM 1,070,564 -8,598 (0.8) 3,238,930
AUTOMATIC DATA PROCESSING INC COM 1,064,224 -34,396 (3.13) 12,748,254
COVIDIEN PLC SHS 1,037,197 -150 (0.01) 11,945,145
GENERAL DYNAMICS CORP COM 1,029,454 -515 (0.05) 8,352,569
APACHE CORP COM 1,024,627 -13,311 (1.28) 10,062,136
PRAXAIR INC COM 1,006,256 -2,937 (0.29) 7,649,229
NATIONAL OILWELL VARCO INC COM 967,664 -68,133 (6.58) 11,195,923
KRAFT FOODS GROUP INC COM 938,334 -56,891 (5.72) 15,930,964
PRECISION CASTPARTS CORP COM 929,579 -11,285 (1.2) 3,808,813
ARCHER DANIELS MIDLAND CO COM 906,042 -26,353 (2.83) 18,171,719
VIACOM INC NEW CL B 897,455 -67,905 (7.03) 11,059,217
NORFOLK SOUTHERN CORP COM 891,086 -44,799 (4.79) 8,327,910
GENERAL MLS INC COM 887,344 -15,892 (1.76) 16,623,160
DELTA AIR LINES INC DEL COM NEW 881,096 -7,426 (0.84) 22,261,143