BARCLAYS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,114
New Positions 160
Increased Positions 1,299
Decreased Positions 2,722
Positions with Activity 4,021
Sold Out Positions 160
Total Mkt Value (in $ millions) 45,811

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 2.33%
Conglomerates 0.18%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.47%
Energy 5.17%
Financial 30.53%
Healthcare 12.9%
Services 16.06%
Technology 12.77%
Transportation 0.98%
Utilities 3.71%

4,021 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 4,485,089 -5,189,851 (53.64) 21,279,541
VALEANT PHARMACEUTICALS INTL I COM 1,544,314 -669,920 (30.26) 6,050,677
BARCLAYS BK PLC IPMS INDIA ETN 1,147,256 -803,232 (41.18) 16,204,178
AT&T INC COM 737,142 17,845 2.48 21,249,405
APPLE INC COM 664,879 -270,384 (28.91) 5,405,962
MICROSOFT CORP COM 520,877 58,547 12.66 11,252,477
ISHARES TR RUSSELL 2000 ETF 510,804 -312,302 (37.94) 4,188,979
JOHNSON & JOHNSON COM 467,232 -4,060 (0.86) 4,684,968
PFIZER INC COM 402,067 43,303 12.07 11,243,474
ENVISION HEALTHCARE HLDGS INC COM 355,829 355,099 48,635.33 8,801,114
EXXON MOBIL CORP COM 333,147 -9,411 (2.75) 4,007,066
GILEAD SCIENCES INC COM 326,935 -56,757 (14.79) 2,825,471
ABBVIE INC COM 324,873 57,525 21.52 4,590,548
POWERSHARES QQQ TRUST UNIT SER 1 312,991 -17,459 (5.28) 2,805,833
BANK AMER CORP COM 304,874 -169 (0.06) 16,788,219
GENERAL ELECTRIC CO COM 298,730 -85,373 (22.23) 11,375,860
T MOBILE US INC COM 294,501 -251,494 (46.06) 7,950,879
MCDONALDS CORP COM 294,322 -16,523 (5.32) 2,996,861
ISHARES TR U.S. REAL ES ETF 291,684 -45,846 (13.58) 3,908,403
SELECT SECTOR SPDR TR SBI INT-UTILS 290,753 -246,536 (45.89) 6,725,720