BARCLAYS PLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,829
New Positions 572
Increased Positions 1,873
Decreased Positions 1,772
Positions with Activity 3,645
Sold Out Positions 295
Total Mkt Value (in $ millions) 29,271

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 2.47%
Conglomerates 0.11%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.34%
Energy 5.3%
Financial 30.35%
Healthcare 10.17%
Services 14.11%
Technology 15.36%
Transportation 1.23%
Utilities 4.84%

3,645 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,300,639 319,449 16.12 11,211,146
ISHARES TR RUSSELL 2000 ETF 521,179 92,073 21.46 4,709,736
ISHARES TR MSCI EMG MKT ETF 416,277 277,366 199.67 12,947,954
BANK AMER CORP COM 399,271 -2,027 (0.51) 27,593,046
KLA-TENCOR CORP COM 389,475 368,367 1,745.23 5,583,865
BARCLAYS BK PLC IPATH S&P500 VIX 380,581 48,000 14.43 25,321,447
APPLE INC COM 370,777 -375,685 (50.33) 3,845,035
ALPHABET INC CAP STK CL C 353,464 -101,942 (22.39) 501,908
GILEAD SCIENCES INC COM 352,690 221,177 168.18 4,232,451
WEYERHAEUSER CO COM 348,994 -2,285 (0.65) 11,305,287
VISA INC COM CL A 339,276 243,590 254.57 4,394,199
JOHNSON & JOHNSON COM 335,306 -73,156 (17.91) 2,989,534
MICROSOFT CORP COM 296,013 -76,331 (20.5) 5,916,713
PFIZER INC COM 277,681 -186,813 (40.22) 8,247,135
SCHLUMBERGER LTD COM 271,249 -26,929 (9.03) 3,616,174
BARCLAYS BK PLC IPMS INDIA ETN 239,856 -6,154 (2.5) 3,947,532
ISHARES TR 20 YR TR BD ETF 232,960 122,446 110.80 1,785,956
EXXON MOBIL CORP COM 231,264 -74,929 (24.47) 2,581,071
AT&T INC COM 229,642 -133,501 (36.76) 5,992,743
AMAZON COM INC COM 225,209 58,833 35.36 323,228