BARCLAYS PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,411
New Positions 227
Increased Positions 2,156
Decreased Positions 2,105
Positions with Activity 4,261
Sold Out Positions 178
Total Mkt Value (in $ millions) 53,307

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 2.23%
Conglomerates 0.12%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 3.29%
Energy 5.97%
Financial 35.58%
Healthcare 10.38%
Services 14.42%
Technology 10.67%
Transportation 1.11%
Utilities 4.74%

4,411 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 6,755,137 667,527 10.97 33,752,060
BARCLAYS BK PLC IPMS INDIA ETN 2,116,833 34,767 1.67 27,349,269
ISHARES TR RUSSELL 2000 ETF 1,299,001 198,671 18.06 11,132,072
VALEANT PHARMACEUTICALS INTL I COM 1,074,155 -74,105 (6.45) 6,688,803
SELECT SECTOR SPDR TR SBI INT-ENERGY 858,859 2,315 .27 11,505,139
BARCLAYS BK PLC IPATH S&P500 VIX 856,542 232,860 37.34 24,705,570
APPLE INC COM 829,064 208,465 33.59 7,189,871
SELECT SECTOR SPDR TR SBI INT-UTILS 717,691 -43,732 (5.74) 14,718,855
SPDR SERIES TRUST S&P RETAIL ETF 717,404 -40,495 (5.34) 7,621,416
ISHARES TR 20+ YR TR BD ETF 508,169 67,776 15.39 3,715,504
MICROSOFT CORP COM 471,685 118,252 33.46 11,451,454
AT&T INC COM 469,571 -29,777 (5.96) 14,368,745
ISHARES TR MSCI EMG MKT ETF 453,045 -99,043 (17.94) 11,292,236
FACEBOOK INC CL A 433,961 35,769 8.98 5,692,032
KINDER MORGAN INC DEL COM 420,131 211,201 101.09 10,157,916
JOHNSON & JOHNSON COM 417,098 22,229 5.63 4,110,154
GILEAD SCIENCES INC COM 365,501 191,343 109.87 3,567,607
PFIZER INC COM 360,893 8,938 2.54 11,295,563
INTERNATIONAL BUSINESS MACHS COM 342,680 16,821 5.16 2,261,170
GENERAL ELECTRIC CO COM 336,922 93,035 38.15 14,132,647


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