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 3,987
New Positions 147
Increased Positions 1,430
Decreased Positions 2,394
Positions with Activity 3,824
Sold Out Positions 172
Total Mkt Value (in $ millions) 625,590

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.55%
Conglomerates 0.22%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.73%
Energy 7.48%
Financial 17.29%
Healthcare 11.43%
Services 19.95%
Technology 17.8%
Transportation 2.62%
Utilities 3.38%

3,987 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 1,200,214 -13,272 (1.09) 18,765,070
GENERAL MTRS CO COM 1,194,800 -17,437 (1.44) 37,071,041
EMERSON ELEC CO COM 1,193,927 -11,218 (0.93) 18,172,411
DIRECTV COM 1,188,359 10,677 .91 13,643,615
COVIDIEN PLC SHS 1,177,183 -9,209 (0.78) 11,852,422
BANK NEW YORK MELLON CORP COM 1,173,844 -3,723 (0.32) 29,272,906
PHILLIPS 66 COM 1,172,923 -10,254 (0.87) 14,746,333
GENERAL DYNAMICS CORP COM 1,172,669 -35,113 (2.91) 8,109,743
KIMBERLY CLARK CORP COM 1,168,396 2,021 .17 10,263,494
BLACKROCK INC COM 1,157,186 824 .07 3,241,237
BAXTER INTL INC COM 1,143,787 -73,880 (6.07) 15,789,442
DOMINION RES INC VA NEW COM 1,126,755 2,669 .24 15,513,634
SOUTHERN CO COM 1,112,998 9,389 .85 23,950,887
HALLIBURTON CO COM 1,111,668 26,636 2.46 23,034,985
TIME WARNER CABLE INC COM 1,090,933 -5,028 (0.46) 7,292,819
AUTOMATIC DATA PROCESSING INC COM 1,078,688 1,206 .11 12,762,518
AMERICAN TOWER CORP NEW COM 1,074,059 -21,470 (1.96) 10,310,634
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,061,986 -92,614 (8.02) 11,715,238
PRUDENTIAL FINL INC COM 1,055,138 -14,860 (1.39) 12,342,242
PUBLIC STORAGE COM 1,051,820 21,229 2.06 5,673,249