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 3,980
New Positions 148
Increased Positions 1,429
Decreased Positions 2,388
Positions with Activity 3,817
Sold Out Positions 172
Total Mkt Value (in $ millions) 625,545

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.43%
Conglomerates 0.21%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 6.73%
Energy 6.95%
Financial 17.49%
Healthcare 11.79%
Services 20.05%
Technology 17.78%
Transportation 2.6%
Utilities 3.48%

3,980 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 1,234,873 34,136 2.84 14,551,886
COVIDIEN PLC SHS 1,219,614 -9,541 (0.78) 11,852,422
GENERAL MTRS CO COM 1,216,301 -17,750 (1.44) 37,071,041
BANK NEW YORK MELLON CORP COM 1,195,798 -3,793 (0.32) 29,272,906
KIMBERLY CLARK CORP COM 1,188,923 2,056 .17 10,263,494
BAXTER INTL INC COM 1,175,998 -75,961 (6.07) 15,789,442
SOUTHERN CO COM 1,174,072 9,905 .85 23,950,887
DOMINION RES INC VA NEW COM 1,169,728 2,770 .24 15,513,634
BLACKROCK INC COM 1,167,332 831 .07 3,241,237
DIRECTV COM 1,166,120 10,477 .91 13,643,615
GENERAL DYNAMICS CORP COM 1,133,985 -33,954 (2.91) 8,109,743
EMERSON ELEC CO COM 1,132,686 -10,643 (0.93) 18,172,411
DELTA AIR LINES INC DEL COM NEW 1,129,202 74,469 7.06 23,832,875
PRUDENTIAL FINL INC COM 1,108,333 -15,609 (1.39) 12,342,242
TIME WARNER CABLE INC COM 1,088,891 -5,018 (0.46) 7,292,819
AUTOMATIC DATA PROCESSING INC COM 1,081,113 1,208 .11 12,762,518
PHILLIPS 66 COM 1,058,934 -9,257 (0.87) 14,746,333
PUBLIC STORAGE COM 1,049,267 21,178 2.06 5,673,249
ACE LIMITED SHS 1,045,564 29,583 2.91 9,115,644
MICRON TECHNOLOGY INC COM 1,041,488 69,349 7.13 30,196,821


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