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 3,918
New Positions 137
Increased Positions 1,671
Decreased Positions 2,051
Positions with Activity 3,722
Sold Out Positions 56
Total Mkt Value (in $ millions) 639,648

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.47%
Conglomerates 0.21%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.75%
Energy 6.61%
Financial 17.08%
Healthcare 11.7%
Services 20.58%
Technology 17.9%
Transportation 2.54%
Utilities 3.45%

2,051 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHROP GRUMMAN CORP COM 943,493 -33,746 (3.45) 5,693,639
CSX CORP COM 924,206 -3,016 (0.33) 26,936,942
PPG INDS INC COM 921,646 -63,967 (6.49) 3,915,566
RAYTHEON CO COM NEW 915,954 -21,415 (2.29) 8,421,018
ILLINOIS TOOL WKS INC COM 914,793 -10,560 (1.14) 9,253,421
JOHNSON CTLS INC COM 892,193 -7,130 (0.79) 17,559,390
WILLIAMS COS INC DEL COM 875,854 -1,194 (0.14) 17,859,997
CIGNA CORPORATION COM 858,911 -3,110 (0.36) 7,061,668
AMERICAN ELEC PWR INC COM 841,969 -13,249 (1.55) 14,622,596
VIACOM INC NEW CL B 838,380 -8,759 (1.03) 11,987,135
ALLSTATE CORP COM 826,167 -82,284 (9.06) 11,702,078
AVAGO TECHNOLOGIES LTD SHS 825,000 -2,950 (0.36) 6,464,507
REGENERON PHARMACEUTICALS COM 822,292 -7,082 (0.85) 1,986,980
STATE STR CORP COM 815,001 -6,950 (0.85) 10,946,952
PRECISION CASTPARTS CORP COM 813,942 -2,335 (0.29) 3,763,022
AIR PRODS & CHEMS INC COM 812,662 -1,078 (0.13) 5,204,703
BECTON DICKINSON & CO COM 783,715 -20,274 (2.52) 5,341,568
EXELON CORP COM 783,145 -6,385 (0.81) 23,088,013
AON PLC SHS CL A 773,604 -13,446 (1.71) 7,708,292
AMERICAN AIRLS GROUP INC COM 771,955 -27,932 (3.49) 16,115,963


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