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 3,989
New Positions 147
Increased Positions 1,430
Decreased Positions 2,396
Positions with Activity 3,826
Sold Out Positions 172
Total Mkt Value (in $ millions) 618,890

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.5%
Conglomerates 0.21%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.8%
Energy 7.55%
Financial 17.3%
Healthcare 11.47%
Services 19.87%
Technology 17.68%
Transportation 2.61%
Utilities 3.44%

3,989 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 1,191,834 -17,393 (1.44) 37,071,041
DIRECTV COM 1,190,064 10,693 .91 13,643,615
KIMBERLY CLARK CORP COM 1,168,396 2,021 .17 10,263,494
TJX COS INC NEW COM 1,165,874 -12,892 (1.09) 18,765,070
EMERSON ELEC CO COM 1,165,760 -10,954 (0.93) 18,172,411
BANK NEW YORK MELLON CORP COM 1,164,769 -3,695 (0.32) 29,272,906
GENERAL DYNAMICS CORP COM 1,162,694 -34,814 (2.91) 8,109,743
COVIDIEN PLC SHS 1,155,611 -9,040 (0.78) 11,852,422
BAXTER INTL INC COM 1,144,103 -73,901 (6.07) 15,789,442
SOUTHERN CO COM 1,132,158 9,551 .85 23,950,887
DOMINION RES INC VA NEW COM 1,124,118 2,662 .24 15,513,634
BLACKROCK INC COM 1,122,635 799 .07 3,241,237
PHILLIPS 66 COM 1,117,330 -9,768 (0.87) 14,746,333
HALLIBURTON CO COM 1,115,584 26,730 2.46 23,034,985
AUTOMATIC DATA PROCESSING INC COM 1,075,497 1,202 .11 12,762,518
DELTA AIR LINES INC DEL COM NEW 1,059,371 69,863 7.06 23,832,875
TIME WARNER CABLE INC COM 1,047,322 -4,827 (0.46) 7,292,819
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,046,757 -91,286 (8.02) 11,715,238
PUBLIC STORAGE COM 1,043,424 21,060 2.06 5,673,249
AMERICAN TOWER CORP NEW COM 1,039,415 -20,778 (1.96) 10,310,634


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