BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,917
New Positions 137
Increased Positions 1,671
Decreased Positions 2,050
Positions with Activity 3,721
Sold Out Positions 56
Total Mkt Value (in $ millions) 637,962

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.46%
Conglomerates 0.21%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.7%
Energy 6.58%
Financial 17.1%
Healthcare 11.79%
Services 20.59%
Technology 17.9%
Transportation 2.54%
Utilities 3.4%

3,917 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 19,879,154 -526,186 (2.58) 154,653,443
BAKER HUGHES INC COM 735,153 -169,929 (18.78) 11,769,983
MASTERCARD INC CL A 2,360,412 -163,566 (6.48) 25,737,778
KROGER CO COM 975,157 -116,145 (10.64) 14,000,814
MONSANTO CO NEW COM 1,517,865 -112,530 (6.9) 12,663,646
HOME DEPOT INC COM 4,103,415 -104,292 (2.48) 35,756,494
CDK GLOBAL INC COM 218,206 -100,019 (31.43) 4,730,244
ISHARES TR RUSSELL 2000 ETF 1,575,094 -97,050 (5.8) 12,872,622
UNITED TECHNOLOGIES CORP COM 2,783,123 -94,117 (3.27) 22,993,417
FMC TECHNOLOGIES INC COM 267,549 -89,483 (25.06) 6,773,394
OMNICOM GROUP INC COM 515,943 -86,578 (14.37) 6,524,315
ALLSTATE CORP COM 813,294 -81,002 (9.06) 11,702,078
ISHARES EAFE SML CP ETF -71,351 Sold Out 0
BUNGE LIMITED COM 309,861 -69,802 (18.39) 3,777,871
BAXTER INTL INC COM 1,026,714 -66,704 (6.1) 14,826,201
BURGER KING WORLDWIDE INC COM -65,802 Sold Out 0
PRICELINE GRP INC COM NEW 1,630,134 -65,382 (3.86) 1,329,994
PPG INDS INC COM 921,489 -63,956 (6.49) 3,915,566
VISA INC COM CL A 3,579,576 -63,239 (1.74) 13,076,077
SKYWORKS SOLUTIONS INC COM 565,059 -61,943 (9.88) 6,267,637