BARCLAYS PLC Information

1 CHURCHILL PLACE, LONDON, , E14 5HP, (110044207) 699-3140

Report Date: 03/31/2014

Position Statistics

Total Positions 4,399
New Positions 210
Increased Positions 1,707
Decreased Positions 2,555
Positions with Activity 4,262
Sold Out Positions 176
Total Mkt Value (in $ millions) 52,639

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 2.61%
Conglomerates 0.12%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 3.65%
Energy 5.95%
Financial 33.77%
Healthcare 9%
Services 17.74%
Technology 12.01%
Transportation 1.13%
Utilities 3.59%

4,399 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 5,572,283 -3,330,114 (37.41) 28,114,443
BARCLAYS BK PLC IPMS INDIA ETN 1,889,392 16,611 .89 26,799,889
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,092,034 428,034 64.46 10,936,750
ISHARES MSCI EMG MKT ETF 754,027 148,168 24.46 16,861,074
VALEANT PHARMACEUTICALS INTL I COM 751,592 189,868 33.80 6,133,446
APPLE INC COM 709,874 -174,183 (19.7) 7,494,445
SELECT SECTOR SPDR TR SBI INT-UTILS 626,949 158,780 33.92 14,713,665
ISHARES RUSSELL 2000 ETF 570,613 162,706 39.89 4,973,531
JOHNSON & JOHNSON COM 545,317 44,839 8.96 5,321,727
BARCLAYS BK PLC IPATH S&P500 VIX 518,037 -5,397 (1.03) 18,541,041
AT&T INC COM 497,024 -164,979 (24.92) 13,829,258
MICROSOFT CORP COM 454,727 -37,766 (7.67) 10,143,358
INTERNATIONAL BUSINESS MACHS COM 452,626 -10,787 (2.33) 2,332,041
EXXON MOBIL CORP COM 451,215 -107,878 (19.3) 4,357,880
GILEAD SCIENCES INC COM 421,997 275,356 187.78 4,724,022
CALPINE CORP COM NEW 415,746 406,569 4,430.31 18,727,298
SPDR SERIES TRUST S&P RETAIL ETF 401,613 394,977 5,951.58 4,750,008
ISHARES 20+ YR TR BD ETF 382,974 290,249 313.02 3,320,681
FACEBOOK INC CL A 376,533 152,803 68.30 5,435,734
DISNEY WALT CO COM DISNEY 365,934 94,275 34.70 4,244,682