BARCLAYS PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,398
New Positions 210
Increased Positions 1,706
Decreased Positions 2,555
Positions with Activity 4,261
Sold Out Positions 176
Total Mkt Value (in $ millions) 52,556

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 2.57%
Conglomerates 0.12%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 3.64%
Energy 5.95%
Financial 33.75%
Healthcare 9.06%
Services 17.7%
Technology 12.03%
Transportation 1.14%
Utilities 3.58%

4,261 Activity 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 5,558,788 -3,322,049 (37.41) 28,114,443
BARCLAYS BK PLC IPMS INDIA ETN 1,888,588 16,604 .89 26,799,889
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,091,925 427,991 64.46 10,936,750
VALEANT PHARMACEUTICALS INTL I COM 757,603 191,386 33.80 6,133,446
ISHARES TR MSCI EMG MKT ETF 755,039 148,367 24.46 16,861,074
APPLE INC COM 731,990 -179,609 (19.7) 7,494,445
SELECT SECTOR SPDR TR SBI INT-UTILS 624,448 158,146 33.92 14,713,665
ISHARES TR RUSSELL 2000 ETF 564,993 161,104 39.89 4,973,531
JOHNSON & JOHNSON COM 543,402 44,681 8.96 5,321,727
BARCLAYS BK PLC IPATH S&P500 VIX 534,538 -5,569 (1.03) 18,541,041
AT&T INC COM 491,492 -163,143 (24.92) 13,829,258
INTERNATIONAL BUSINESS MACHS COM 453,349 -10,804 (2.33) 2,332,041
MICROSOFT CORP COM 451,379 -37,488 (7.67) 10,143,358
EXXON MOBIL CORP COM 449,646 -107,503 (19.3) 4,357,880
GILEAD SCIENCES INC COM 424,406 276,928 187.78 4,724,022
CALPINE CORP COM NEW 412,750 403,639 4,430.31 18,727,298
FACEBOOK INC CL A 408,713 165,862 68.30 5,435,734
SPDR SERIES TRUST S&P RETAIL ETF 400,568 393,949 5,951.58 4,750,008
ISHARES TR 20+ YR TR BD ETF 384,103 291,105 313.02 3,320,681
CHEVRON CORP NEW COM 366,749 -21,184 (5.46) 2,745,744