BARCLAYS PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,392
New Positions 188
Increased Positions 2,340
Decreased Positions 1,957
Positions with Activity 4,297
Sold Out Positions 409
Total Mkt Value (in $ millions) 55,621

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 2.17%
Conglomerates 0.12%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 3.56%
Energy 5.79%
Financial 37.37%
Healthcare 10.42%
Services 14%
Technology 11.64%
Transportation 0.98%
Utilities 3.66%

4,392 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 9,444,048 2,499,900 36 45,902,831
BARCLAYS BK PLC IPMS INDIA ETN 1,992,639 14,466 .73 27,549,269
VALEANT PHARMACEUTICALS INTL I COM 1,716,350 393,038 29.70 8,675,447
APPLE INC COM 937,241 51,089 5.77 7,604,388
ISHARES TR RUSSELL 2000 ETF 830,936 -539,422 (39.36) 6,750,087
BARCLAYS BK PLC IPATH S&P500 VIX 648,609 12,688 2.00 25,198,482
AT&T INC COM 604,957 134,381 28.56 18,471,967
FACEBOOK INC CL A 598,799 124,653 26.29 7,188,465
SELECT SECTOR SPDR TR SBI INT-UTILS 545,368 -100,496 (15.56) 12,428,620
INTERNATIONAL BUSINESS MACHS COM 477,927 115,236 31.77 2,979,597
T MOBILE US INC COM 477,303 180,300 60.71 14,740,686
JOHNSON & JOHNSON COM 474,175 61,762 14.98 4,725,681
SELECT SECTOR SPDR TR SBI INT-ENERGY 444,499 -434,493 (49.43) 5,818,056
ISHARES TR 20+ YR TR BD ETF 411,680 -75,274 (15.46) 3,141,155
MICROSOFT CORP COM 409,196 -59,970 (12.78) 9,987,697
GENERAL ELECTRIC CO COM 363,625 12,288 3.50 14,626,928
ISHARES TR U.S. REAL ES ETF 357,339 153,194 75.04 4,522,712
PFIZER INC COM 346,424 -43,612 (11.18) 10,032,542
EXXON MOBIL CORP COM 344,371 50,354 17.13 4,120,260
GILEAD SCIENCES INC COM 334,914 -25,414 (7.05) 3,315,983