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 3,981
New Positions 148
Increased Positions 1,430
Decreased Positions 2,388
Positions with Activity 3,818
Sold Out Positions 172
Total Mkt Value (in $ millions) 609,141

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.43%
Conglomerates 0.21%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.78%
Energy 6.77%
Financial 17.53%
Healthcare 11.75%
Services 20.25%
Technology 17.68%
Transportation 2.61%
Utilities 3.5%

2,388 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 1,261,688 -10,891 (0.86) 6,146,179
YAHOO INC COM 1,254,300 -20,820 (1.63) 25,025,942
CAPITAL ONE FINL CORP COM 1,235,667 -9,721 (0.78) 15,521,506
TJX COS INC NEW COM 1,226,485 -13,562 (1.09) 18,765,070
COVIDIEN PLC SHS 1,200,176 -9,389 (0.78) 11,852,422
BANK NEW YORK MELLON CORP COM 1,181,162 -3,747 (0.32) 29,272,906
GENERAL MTRS CO COM 1,154,763 -16,852 (1.44) 37,071,041
BAXTER INTL INC COM 1,141,103 -73,707 (6.07) 15,789,442
GENERAL DYNAMICS CORP COM 1,112,900 -33,323 (2.91) 8,109,743
EMERSON ELEC CO COM 1,085,620 -10,201 (0.93) 18,172,411
PRUDENTIAL FINL INC COM 1,070,689 -15,079 (1.39) 12,342,242
TIME WARNER CABLE INC COM 1,050,458 -4,841 (0.46) 7,292,819
TRAVELERS COMPANIES INC COM 1,024,461 -49,495 (4.61) 9,811,909
PHILLIPS 66 COM 1,008,059 -8,812 (0.87) 14,746,333
AMERICAN TOWER CORP NEW COM 1,001,575 -20,021 (1.96) 10,310,634
KROGER CO COM 978,646 -7,507 (0.76) 15,668,371
CSX CORP COM 966,678 -6,157 (0.63) 27,024,836
PRAXAIR INC COM 962,010 -5,464 (0.57) 7,606,025
KRAFT FOODS GROUP INC COM 936,780 -12,068 (1.27) 15,728,343
PPG INDS INC COM 930,675 -6,047 (0.65) 4,187,326


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