BARCLAYS PLC
1 CHURCHILL PLACE, LONDON, , E14 5HP, (110044207) 699-3140
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,283 |
| New Positions | 167 |
| Increased Positions | 2,521 |
| Decreased Positions | 1,639 |
| Positions with Activity | 4,160 |
| Sold Out Positions | 202 |
| Total Mkt Value (in $ millions) |
38,690 |
Sector Weighting
| Basic Materials | 2.99% |
| Capital Goods | 2.83% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 2.53% |
| Consumer/Non-Cyclical | 5.72% |
| Energy | 6.89% |
| Financial | 39.22% |
| Healthcare | 6.58% |
| Services | 15.75% |
| Technology | 11.81% |
| Transportation | 1.31% |
| Utilities | 3.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
4,283 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 4,648,527 | -2,455,200 | (34.56) | 28,096,264 |
| ISHARES TR | DJ US REAL EST | 842,577 | 463,885 | 122.50 | 11,599,358 |
| MICROSOFT CORP | COM | 569,029 | 274,286 | 93.06 | 16,662,645 |
| AT&T INC | COM | 561,795 | 132,853 | 30.97 | 15,291,105 |
| BANK OF AMERICA CORPORATION | COM | 540,948 | -20,467 | (3.65) | 40,949,849 |
| APPLE INC | COM | 537,862 | 55,732 | 11.56 | 1,216,496 |
| ISHARES TR | RUSSELL 2000 | 459,916 | 91,283 | 24.76 | 4,697,813 |
| ISHARES TR | MSCI EMERG MKT | 432,673 | 7,351 | 1.73 | 10,147,120 |
| SPRINT NEXTEL CORP | COM SER 1 | 432,422 | 403,147 | 1,377.07 | 59,154,876 |
| EXXON MOBIL CORP | COM | 422,924 | 36,345 | 9.40 | 4,607,522 |
| ISHARES TR | BARCLYS 20+ YR | 417,997 | 182,385 | 77.41 | 3,583,649 |
| ALTRIA GROUP INC | COM | 416,857 | 149,628 | 55.99 | 11,309,204 |
| GOOGLE INC | CL A | 340,971 | 5,470 | 1.63 | 386,243 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 322,226 | 125,425 | 63.73 | 3,920,497 |
| JPMORGAN CHASE & CO | COM | 303,093 | -177,380 | (36.92) | 5,681,220 |
| GENERAL ELECTRIC CO | COM | 288,946 | 13,170 | 4.78 | 12,212,439 |
| JOHNSON & JOHNSON | COM | 285,123 | 94,360 | 49.46 | 3,269,381 |
| CHEVRON CORP NEW | COM | 271,644 | 58,155 | 27.24 | 2,166,223 |
| HEINZ H J CO | COM | 256,891 | 231,653 | 917.85 | 3,548,222 |
| CITIGROUP INC | COM NEW | 244,746 | -9,341 | (3.68) | 4,843,579 |
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