BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD Information

1 CHURCHILL PLACE, LONDON, , E14 5HP, (415) 908-7765

Report Date: 03/31/2014

Position Statistics

Total Positions 4,009
New Positions 184
Increased Positions 2,561
Decreased Positions 1,287
Positions with Activity 3,848
Sold Out Positions 163
Total Mkt Value (in $ millions) 602,358

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.76%
Conglomerates 0.18%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.73%
Energy 9.08%
Financial 16.9%
Healthcare 10.86%
Services 19.77%
Technology 17.53%
Transportation 2.39%
Utilities 3.37%

4,009 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 1,444,350 -8,509 (0.59) 6,670,745
E M C CORP MASS COM 1,429,738 -14,520 (1.01) 53,508,162
DUKE ENERGY CORP NEW COM NEW 1,371,176 17,545 1.30 18,941,505
TEXAS INSTRS INC COM 1,366,684 -23,391 (1.68) 27,894,361
COSTCO WHSL CORP NEW COM 1,362,457 23,604 1.76 11,538,419
EXPRESS SCRIPTS HLDG CO COM 1,348,809 -53,268 (3.8) 19,921,854
GENERAL MTRS CO COM 1,339,708 37,341 2.87 35,488,962
ACCENTURE PLC IRELAND SHS CLASS A 1,308,841 7,509 .58 16,407,690
ALLERGAN INC COM 1,301,638 30,460 2.40 7,860,130
CAPITAL ONE FINL CORP COM 1,299,391 -33,006 (2.48) 15,526,235
LOWES COS INC COM 1,293,803 -57,462 (4.25) 27,411,082
BAXTER INTL INC COM 1,271,851 28,427 2.29 16,571,347
EMERSON ELEC CO COM 1,267,231 46,889 3.84 18,857,610
DANAHER CORP DEL COM 1,255,678 58,740 4.91 16,098,440
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,236,296 -42,017 (3.29) 12,552,506
PHILLIPS 66 COM 1,223,052 -90,618 (6.9) 15,339,920
MORGAN STANLEY COM NEW 1,210,035 6,599 .55 38,195,551
THERMO FISHER SCIENTIFIC INC COM 1,192,045 108,351 10.00 10,175,372
PNC FINL SVCS GROUP INC COM 1,189,711 -16,606 (1.38) 13,604,476
DIRECTV COM 1,178,096 -103,718 (8.09) 13,633,791


Create your free portfolio