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 3,965
New Positions 149
Increased Positions 1,431
Decreased Positions 2,371
Positions with Activity 3,802
Sold Out Positions 172
Total Mkt Value (in $ millions) 605,082

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.47%
Conglomerates 0.22%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.79%
Energy 6.72%
Financial 16.83%
Healthcare 11.89%
Services 20.66%
Technology 17.62%
Transportation 2.62%
Utilities 3.68%

2,371 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 18,598,798 -282,007 (1.49) 158,746,999
FIDELITY NATIONAL FINANCIAL IN CL A -226,846 Sold Out 0
ALLERGAN INC COM 1,723,504 -210,907 (10.9) 7,860,549
ISHARES INC CORE MSCI EMKT 10,852 -177,678 (94.24) 230,786
WHIRLPOOL CORP COM 428,750 -154,426 (26.48) 2,153,655
NORTHSTAR RLTY FIN CORP COM -153,585 Sold Out 0
CBS CORP (CLASS B) CL B 729,125 -150,989 (17.16) 13,302,765
DISCOVERY COMMUNICATNS NEW COM SER C 200,275 -147,871 (42.47) 7,183,451
ORACLE CORP COM 3,562,648 -122,018 (3.31) 85,047,686
VISA INC COM CL A 3,392,110 -117,681 (3.35) 13,307,087
WELLS FARGO & CO NEW COM 6,614,906 -114,303 (1.7) 127,405,736
MARATHON PETE CORP COM 716,872 -111,487 (13.46) 7,742,430
CITIGROUP INC COM NEW 3,781,179 -105,267 (2.71) 80,536,286
ABBVIE INC COM 2,524,777 -102,167 (3.89) 41,835,574
CARDINAL HEALTH INC COM 766,355 -88,976 (10.4) 9,212,109
OMNICOM GROUP INC COM 554,672 -85,264 (13.32) 7,619,125
BRISTOL MYERS SQUIBB CO COM 2,621,832 -81,956 (3.03) 43,501,442
SCHLUMBERGER LTD COM 2,767,698 -81,432 (2.86) 33,592,639
LYONDELLBASELL INDUSTRIES N V SHS - A - 926,558 -80,804 (8.02) 11,715,238
DOW CHEM CO COM 1,388,780 -77,401 (5.28) 30,752,444