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 4,004
New Positions 184
Increased Positions 2,559
Decreased Positions 1,286
Positions with Activity 3,845
Sold Out Positions 162
Total Mkt Value (in $ millions) 607,957

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 4.71%
Conglomerates 0.18%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.61%
Energy 9.11%
Financial 16.97%
Healthcare 10.82%
Services 19.74%
Technology 17.74%
Transportation 2.42%
Utilities 3.31%

4,004 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 76,150 -902,801 (92.22) 383,336
INTERNATIONAL BUSINESS MACHS COM 4,945,072 -277,680 (5.32) 25,328,173
LIBERTY GLOBAL PLC SHS CL C 474,899 -268,478 (36.12) 11,459,920
CISCO SYS INC COM 3,539,104 -233,227 (6.18) 137,015,237
ENDO INTL PLC SHS -217,896 Sold Out 0
KROGER CO COM 707,671 -175,732 (19.89) 13,875,895
EOG RES INC COM 1,624,603 -146,710 (8.28) 13,981,096
ACE LIMITED SHS 925,253 -133,842 (12.64) 8,829,596
WELLPOINT INC COM 882,785 -128,112 (12.67) 7,659,744
ASHLAND INC NEW COM 248,699 -126,781 (33.77) 2,313,261
AMERISOURCEBERGEN CORP COM 522,673 -126,250 (19.46) 6,843,956
UNION PAC CORP COM 2,483,232 -123,013 (4.72) 24,400,430
TIME WARNER CABLE INC COM 1,182,913 -122,073 (9.35) 7,886,088
RAYTHEON CO COM NEW 872,223 -112,648 (11.44) 9,323,602
DIRECTV COM 1,177,278 -103,646 (8.09) 13,633,791
AT&T INC COM 4,954,308 -93,414 (1.85) 139,557,958
PHILLIPS 66 COM 1,259,407 -93,311 (6.9) 15,339,920
SIRONA DENTAL SYSTEMS INC COM 124,174 -82,054 (39.79) 1,517,840
HOST HOTELS & RESORTS INC COM 684,764 -78,023 (10.23) 29,811,215
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 981 -75,900 (98.72) 9,787


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