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) 609,100

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 4.54%
Conglomerates 0.21%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.57%
Energy 8.79%
Financial 17%
Healthcare 11.1%
Services 19.82%
Technology 17.63%
Transportation 2.41%
Utilities 3.33%

4,013 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 798,631 912 .11 11,143,175
MARSH & MCLENNAN COS INC COM 791,630 436 .06 14,961,827
DEERE & CO COM 787,713 -14,913 (1.86) 9,380,881
DISCOVER FINL SVCS COM 781,543 -29,256 (3.61) 12,522,724
HEALTH CARE REIT INC COM 781,501 34,322 4.59 11,652,017
PROLOGIS INC COM 776,004 593 .08 19,047,716
NORTHROP GRUMMAN CORP COM 768,844 -99,735 (11.48) 6,059,613
EXELON CORP COM 758,118 27,982 3.83 22,973,263
HCP INC COM 755,769 -794 (0.11) 17,535,255
CARDINAL HEALTH INC COM 753,337 -19,978 (2.58) 10,281,655
PIONEER NAT RES CO COM 743,814 7,041 .96 3,625,884
AIR PRODS & CHEMS INC COM 743,172 9,505 1.30 5,573,511
NETFLIX INC COM 736,900 43,520 6.28 1,550,682
AVALONBAY CMNTYS INC COM 734,260 12,009 1.66 4,810,089
SPECTRA ENERGY CORP COM 734,109 -688 (0.09) 17,697,911
VENTAS INC COM 730,751 -6,601 (0.9) 11,100,581
APPLIED MATLS INC COM 730,475 25,083 3.56 32,038,384
CROWN CASTLE INTL CORP COM 729,152 11,527 1.61 9,142,978
REGENERON PHARMACEUTICALS COM 727,217 12,184 1.70 2,096,209
CORNING INC COM 725,259 -19,352 (2.6) 35,258,082


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