BARCLAYS PLC Information

1 CHURCHILL PLACE, LONDON, , E14 5HP, (44203) 134-0952

Report Date: 09/30/2016

Position Statistics

Total Positions 4,084
New Positions 499
Increased Positions 2,109
Decreased Positions 1,751
Positions with Activity 3,860
Sold Out Positions 165
Total Mkt Value (in $ millions) 30,433

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

Sector Weighting

Energy 7.7%
Basic Materials 2.66%
Industrials 8.09%
Consumer Cyclicals 10.39%
Consumer Non-Cyclicals 6.76%
Financials 29.71%
Healthcare 10.08%
Technology 17.62%
Telecommunication Services 2.39%
Utilities 3.61%

4,084 Positions as of 09/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 806,611 -601,966 (42.74) 3,673,593
PROCTER AND GAMBLE CO COM 652,925 461,552 241.18 7,976,117
APPLE INC COM 649,053 -63,142 (8.87) 5,927,965
ISHARES TR MSCI EMG MKT ETF 510,439 80,794 18.81 14,550,725
DUKE ENERGY CORP NEW COM NEW 452,140 266,053 142.97 6,214,987
MICROSOFT CORP COM 425,185 -221,523 (34.25) 7,182,179
ISHARES TR RUSSELL 2000 ETF 424,996 56,952 15.47 3,244,987
MCDONALDS CORP COM 375,190 -85,757 (18.6) 3,166,958
JOHNSON & JOHNSON COM 367,494 87,701 31.35 3,299,460
BANK AMER CORP COM 334,064 -237,025 (41.5) 15,537,882
INTERNATIONAL BUSINESS MACHS COM 331,461 120,305 56.98 2,073,963
ALIBABA GROUP HLDG LTD SPONSORED ADS 329,386 54,815 19.96 3,665,543
WEYERHAEUSER CO COM 322,590 -14,064 (4.18) 10,538,729
CISCO SYS INC COM 308,673 148,348 92.53 10,481,240
JPMORGAN CHASE & CO COM 295,476 47,374 19.10 3,612,613
EXXON MOBIL CORP COM 267,745 -19,038 (6.64) 3,069,062
BARCLAYS BK PLC IPATH S&P500 VIX 266,385 111,535 72.03 9,198,394
GILEAD SCIENCES INC COM 252,632 146,748 138.59 3,468,319
PFIZER INC COM 247,068 -581 (0.24) 7,853,393
ST JUDE MED INC COM 230,079 -73,477 (24.21) 2,920,530