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 4,005
New Positions 181
Increased Positions 1,891
Decreased Positions 1,936
Positions with Activity 3,827
Sold Out Positions 164
Total Mkt Value (in $ millions) 584,419

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.43%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 6.87%
Energy 7.83%
Financial 17.24%
Healthcare 11.45%
Services 20.05%
Technology 17.42%
Transportation 2.54%
Utilities 3.52%

4,005 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCHER DANIELS MIDLAND CO COM 831,538 -24,186 (2.83) 18,171,719
DELTA AIR LINES INC DEL COM NEW 830,341 -6,998 (0.84) 22,261,143
ISHARES TR MSCI EMG MKT ETF 822,264 32,414 4.10 20,183,211
ILLINOIS TOOL WKS INC COM 818,910 -48,330 (5.57) 9,512,258
PPG INDS INC COM 816,398 -24,699 (2.94) 4,214,535
YUM BRANDS INC COM 810,176 7,670 .96 11,719,602
REGENERON PHARMACEUTICALS COM 805,909 13,502 1.70 2,096,209
EXELON CORP COM 801,307 29,576 3.83 22,973,263
NATIONAL OILWELL VARCO INC COM 799,837 -56,316 (6.58) 11,195,923
HEALTH CARE REIT INC COM 795,367 34,931 4.59 11,652,017
ECOLAB INC COM 794,827 3,350 .42 7,070,786
MARATHON OIL CORP COM 793,247 81,743 11.49 23,310,218
ADOBE SYS INC COM 783,562 -23,483 (2.91) 12,047,383
DEERE & CO COM 782,553 -14,815 (1.86) 9,380,881
CARDINAL HEALTH INC COM 781,406 -20,722 (2.58) 10,281,655
VIACOM INC NEW CL B 778,901 -58,935 (7.03) 11,059,217
SCHWAB CHARLES CORP NEW COM 772,162 7,825 1.02 29,687,106
AETNA INC NEW COM 769,653 24,377 3.27 9,855,968
CROWN CASTLE INTL CORP COM 764,079 12,079 1.61 9,142,978
DISCOVER FINL SVCS COM 764,011 -28,599 (3.61) 12,522,724