BARCLAYS PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,419
New Positions 226
Increased Positions 2,162
Decreased Positions 2,107
Positions with Activity 4,269
Sold Out Positions 178
Total Mkt Value (in $ millions) 54,506

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 2.27%
Conglomerates 0.13%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 3.3%
Energy 6.21%
Financial 36.09%
Healthcare 10.07%
Services 14.18%
Technology 11.13%
Transportation 1.12%
Utilities 4.76%

4,269 Activity 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 7,035,279 695,210 10.97 33,752,060
BARCLAYS BK PLC IPMS INDIA ETN 1,858,383 30,522 1.67 27,349,269
ISHARES TR RUSSELL 2000 ETF 1,341,860 205,226 18.06 11,132,072
VALEANT PHARMACEUTICALS INTL I COM 946,198 -65,278 (6.45) 6,688,803
SELECT SECTOR SPDR TR SBI INT-ENERGY 921,677 2,484 .27 11,505,139
APPLE INC COM 819,573 206,079 33.59 7,189,871
SPDR SERIES TRUST S&P RETAIL ETF 728,226 -41,106 (5.34) 7,621,416
SELECT SECTOR SPDR TR SBI INT-UTILS 714,600 -43,543 (5.74) 14,718,855
BARCLAYS BK PLC IPATH S&P500 VIX 706,332 192,023 37.34 24,705,570
MICROSOFT CORP COM 548,296 137,458 33.46 11,451,454
AT&T INC COM 490,980 -31,134 (5.96) 14,368,745
ISHARES TR 20+ YR TR BD ETF 462,246 61,651 15.39 3,715,504
FACEBOOK INC CL A 459,774 37,896 8.98 5,692,032
ISHARES TR MSCI EMG MKT ETF 445,140 -97,315 (17.94) 11,292,236
KINDER MORGAN INC DEL COM 433,743 218,044 101.09 10,157,916
JOHNSON & JOHNSON COM 431,813 23,013 5.63 4,110,154
BANK AMER CORP COM 385,619 122,810 46.73 21,447,126
INTERNATIONAL BUSINESS MACHS COM 367,078 18,018 5.16 2,261,170
GENERAL ELECTRIC CO COM 364,340 100,606 38.15 14,132,647
PFIZER INC COM 357,505 8,854 2.54 11,295,563


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