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 4,010
New Positions 180
Increased Positions 1,894
Decreased Positions 1,937
Positions with Activity 3,831
Sold Out Positions 164
Total Mkt Value (in $ millions) 603,753

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.54%
Conglomerates 0.21%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.61%
Energy 8.5%
Financial 17.25%
Healthcare 11.18%
Services 19.68%
Technology 17.71%
Transportation 2.47%
Utilities 3.3%

4,010 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 2,477,026 5,096 .21 22,867,673
MCDONALDS CORP COM 2,451,657 8,001 .33 26,229,343
BOEING CO COM 2,408,951 -89,353 (3.58) 19,071,737
3M CO COM 2,389,555 -56,548 (2.31) 16,539,005
ALTRIA GROUP INC COM 2,246,959 -6,955 (0.31) 50,755,792
BRISTOL MYERS SQUIBB CO COM 2,240,820 27,723 1.25 44,861,258
UNITEDHEALTH GROUP INC COM 2,203,871 -13,101 (0.59) 25,617,476
GOLDMAN SACHS GROUP INC COM 2,122,182 17,618 .84 11,534,852
MASTERCARD INC CL A 2,115,059 -129,825 (5.78) 28,110,838
AMERICAN INTL GROUP INC COM NEW 2,092,781 -84,381 (3.88) 37,775,837
AMERICAN EXPRESS CO COM 2,080,748 -52,641 (2.47) 23,812,632
OCCIDENTAL PETE CORP DEL COM 2,052,803 -89,707 (4.19) 20,885,168
BIOGEN IDEC INC COM 2,007,725 39,999 2.03 6,271,789
HONEYWELL INTL INC COM 1,992,183 51,832 2.67 21,047,888
US BANCORP DEL COM NEW 1,969,678 -32,645 (1.63) 46,487,561
SIMON PPTY GROUP INC NEW COM 1,962,580 -2,024 (0.1) 11,855,621
HEWLETT PACKARD CO COM 1,953,886 107,326 5.81 53,900,291
CELGENE CORP COM 1,946,059 -37,221 (1.88) 21,753,394
UNITED PARCEL SERVICE INC CL B 1,895,986 -161,348 (7.84) 19,422,103
TIME WARNER INC COM NEW 1,771,838 -54,385 (2.98) 23,252,471