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 4,007
New Positions 181
Increased Positions 1,892
Decreased Positions 1,937
Positions with Activity 3,829
Sold Out Positions 164
Total Mkt Value (in $ millions) 572,443

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 4.49%
Conglomerates 0.21%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.9%
Energy 7.84%
Financial 17.33%
Healthcare 11.32%
Services 20.02%
Technology 17.44%
Transportation 2.53%
Utilities 3.5%

1,937 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 15,739,913 -895,236 (5.38) 161,154,023
PENTAIR PLC SHS -327,740 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -205,710 Sold Out 0
UNITED PARCEL SERVICE INC CL B 1,888,994 -160,753 (7.84) 19,422,103
GOOGLE INC CL C 3,825,048 -158,406 (3.98) 7,482,927
DELPHI AUTOMOTIVE PLC SHS 338,868 -153,712 (31.21) 5,371,187
LIBERTY GLOBAL PLC SHS CL A 170,701 -138,406 (44.78) 4,049,845
GOOGLE INC CL A 3,940,835 -134,574 (3.3) 7,535,489
INTERNATIONAL BUSINESS MACHS COM 4,476,788 -134,206 (2.91) 24,590,981
MASTERCARD INC CL A 2,011,612 -123,475 (5.78) 28,110,838
MERCK & CO INC NEW COM 4,168,850 -123,300 (2.87) 77,172,350
EXXON MOBIL CORP COM 10,333,525 -121,393 (1.16) 113,293,777
LIBERTY GLOBAL PLC SHS CL C 357,536 -115,530 (24.42) 8,661,239
HOME DEPOT INC COM 3,259,511 -112,127 (3.33) 36,120,463
DISNEY WALT CO COM DISNEY 3,590,920 -111,131 (3) 42,835,743
MONSANTO CO NEW COM 1,532,846 -99,510 (6.1) 13,774,680
NORTHROP GRUMMAN CORP COM 754,058 -97,817 (11.48) 6,059,613
JOHNSON & JOHNSON COM 7,492,690 -97,049 (1.28) 75,913,777
LILLY ELI & CO COM 1,673,098 -91,411 (5.18) 26,735,354
BOEING CO COM 2,350,401 -87,181 (3.58) 19,071,737


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