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) 623,810

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.54%
Conglomerates 0.22%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.76%
Energy 7.7%
Financial 17.25%
Healthcare 11.39%
Services 19.85%
Technology 17.71%
Transportation 2.6%
Utilities 3.42%

3,987 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 1,035,751 68,967 7.13 30,196,821
DELTA AIR LINES INC DEL COM NEW 1,026,959 67,726 7.06 23,832,875
ACE LIMITED SHS 1,026,057 29,031 2.91 9,115,644
TRAVELERS COMPANIES INC COM 1,018,574 -49,210 (4.61) 9,811,909
CSX CORP COM 1,015,053 -6,465 (0.63) 27,024,836
PRAXAIR INC COM 992,967 -5,640 (0.57) 7,606,025
WILLIAMS COS INC DEL COM 992,223 -29,745 (2.91) 17,884,335
EQUITY RESIDENTIAL SH BEN INT 980,110 56,858 6.16 13,939,837
ALEXION PHARMACEUTICALS INC COM 968,827 -2,207 (0.23) 5,071,864
NORFOLK SOUTHERN CORP COM 960,387 -320 (0.03) 8,325,133
BAKER HUGHES INC COM 953,916 88,271 10.20 14,490,592
WELLPOINT INC COM 939,656 -5,420 (0.57) 7,464,104
AETNA INC NEW COM 938,623 87,462 10.28 10,868,726
ARCHER DANIELS MIDLAND CO COM 934,320 -23,511 (2.46) 17,725,678
KRAFT FOODS GROUP INC COM 931,432 -11,999 (1.27) 15,728,343
YUM BRANDS INC COM 916,749 27,700 3.12 12,084,743
KROGER CO COM 914,563 -7,015 (0.76) 15,668,371
RAYTHEON CO COM NEW 911,602 -19,642 (2.11) 8,617,902
HEALTH CARE REIT INC COM 909,172 61,837 7.30 12,502,365
PPG INDS INC COM 901,741 -5,859 (0.65) 4,187,326


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