BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,009
New Positions 184
Increased Positions 2,561
Decreased Positions 1,287
Positions with Activity 3,848
Sold Out Positions 163
Total Mkt Value (in $ millions) 602,358

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.76%
Conglomerates 0.18%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.73%
Energy 9.08%
Financial 16.9%
Healthcare 10.86%
Services 19.77%
Technology 17.53%
Transportation 2.39%
Utilities 3.37%

4,009 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 75,264 -892,303 (92.22) 383,336
LIBERTY GLOBAL PLC SHS CL C 483,609 -273,402 (36.12) 11,459,920
INTERNATIONAL BUSINESS MACHS COM 4,754,098 -266,957 (5.32) 25,328,173
CISCO SYS INC COM 3,485,668 -229,705 (6.18) 137,015,237
ENDO INTL PLC SHS -208,343 Sold Out 0
KROGER CO COM 679,503 -168,737 (19.89) 13,875,895
EOG RES INC COM 1,607,267 -145,144 (8.28) 13,981,096
ACE LIMITED SHS 920,574 -133,165 (12.64) 8,829,596
ASHLAND INC NEW COM 248,884 -126,875 (33.77) 2,313,261
WELLPOINT INC COM 848,393 -123,121 (12.67) 7,659,744
TIME WARNER CABLE INC COM 1,171,478 -120,893 (9.35) 7,886,088
AMERISOURCEBERGEN CORP COM 499,061 -120,546 (19.46) 6,843,956
UNION PAC CORP COM 2,430,527 -120,402 (4.72) 24,400,430
RAYTHEON CO COM NEW 858,704 -110,902 (11.44) 9,323,602
DIRECTV COM 1,178,096 -103,718 (8.09) 13,633,791
AT&T INC COM 4,982,219 -93,940 (1.85) 139,557,958
PHILLIPS 66 COM 1,223,052 -90,618 (6.9) 15,339,920
SIRONA DENTAL SYSTEMS INC COM 124,448 -82,234 (39.79) 1,517,840
HOST HOTELS & RESORTS INC COM 673,733 -76,766 (10.23) 29,811,215
ACTIVISION BLIZZARD INC COM 211,973 -72,370 (25.45) 9,446,214