BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,013
New Positions 180
Increased Positions 1,894
Decreased Positions 1,940
Positions with Activity 3,834
Sold Out Positions 165
Total Mkt Value (in $ millions) 611,440

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.53%
Conglomerates 0.21%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.56%
Energy 8.81%
Financial 17%
Healthcare 11.11%
Services 19.78%
Technology 17.67%
Transportation 2.4%
Utilities 3.35%

4,013 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLPOINT INC COM 874,659 -17,778 (1.99) 7,507,157
EQUITY RESIDENTIAL SH BEN INT 872,828 816 .09 13,131,155
JOHNSON CTLS INC COM 870,657 -40,010 (4.39) 17,837,675
PPG INDS INC COM 867,604 -26,248 (2.94) 4,214,535
ADOBE SYS INC COM 866,207 -25,960 (2.91) 12,047,383
EATON CORP PLC SHS 866,096 -1,327 (0.15) 12,406,469
DEVON ENERGY CORP NEW COM 863,325 21,583 2.56 11,446,897
ALEXION PHARMACEUTICALS INC COM 860,571 -28,308 (3.19) 5,083,416
YUM BRANDS INC COM 848,851 8,036 .96 11,719,602
RAYTHEON CO COM NEW 848,137 -50,098 (5.58) 8,803,586
SCHWAB CHARLES CORP NEW COM 846,379 8,577 1.02 29,687,106
CSX CORP COM 840,658 8,890 1.07 27,196,966
ILLINOIS TOOL WKS INC COM 839,076 -49,520 (5.57) 9,512,258
VALERO ENERGY CORP NEW COM 836,212 7,665 .93 15,445,358
ALLSTATE CORP COM 834,012 -31,318 (3.62) 13,563,376
AMERICAN ELEC PWR INC COM 822,968 12,625 1.56 15,325,283
MARATHON PETE CORP COM 814,224 62,377 8.30 8,946,528
ECOLAB INC COM 811,868 3,422 .42 7,070,786
AETNA INC NEW COM 809,471 25,638 3.27 9,855,968
KROGER CO COM 804,900 97,507 13.78 15,788,552