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
APPLE INC COM 16,518,287 -939,508 (5.38) 161,154,023
PENTAIR PLC SHS -350,004 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -297,332 Sold Out 0
GOOGLE INC CL C 4,277,241 -177,133 (3.98) 7,482,927
DELPHI AUTOMOTIVE PLC SHS 373,727 -169,525 (31.21) 5,371,187
UNITED PARCEL SERVICE INC CL B 1,890,353 -160,869 (7.84) 19,422,103
GOOGLE INC CL A 4,388,367 -149,857 (3.3) 7,535,489
LIBERTY GLOBAL PLC SHS CL A 176,857 -143,397 (44.78) 4,049,845
INTERNATIONAL BUSINESS MACHS COM 4,728,846 -141,762 (2.91) 24,590,981
MERCK & CO INC NEW COM 4,638,830 -137,200 (2.87) 77,172,350
EXXON MOBIL CORP COM 11,268,199 -132,373 (1.16) 113,293,777
MASTERCARD INC CL A 2,131,083 -130,808 (5.78) 28,110,838
DISNEY WALT CO COM DISNEY 3,850,077 -119,151 (3) 42,835,743
LIBERTY GLOBAL PLC SHS CL C 363,166 -117,349 (24.42) 8,661,239
HOME DEPOT INC COM 3,377,263 -116,178 (3.33) 36,120,463
MONSANTO CO NEW COM 1,593,042 -103,418 (6.1) 13,774,680
JOHNSON & JOHNSON COM 7,874,536 -101,995 (1.28) 75,913,777
NORTHROP GRUMMAN CORP COM 770,904 -100,002 (11.48) 6,059,613
OCCIDENTAL PETE CORP DEL COM 2,166,418 -94,672 (4.19) 20,885,168
LILLY ELI & CO COM 1,699,299 -92,843 (5.18) 26,735,354