BARCLAYS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,115
New Positions 160
Increased Positions 1,301
Decreased Positions 2,721
Positions with Activity 4,022
Sold Out Positions 160
Total Mkt Value (in $ millions) 45,319

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 2.31%
Conglomerates 0.18%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 4.44%
Energy 5.05%
Financial 30.56%
Healthcare 12.89%
Services 16.2%
Technology 12.81%
Transportation 0.96%
Utilities 3.65%

2,721 DECREASED 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 4,426,145 -5,121,644 (53.64) 21,279,541
VALEANT PHARMACEUTICALS INTL I COM 1,524,287 -661,232 (30.26) 6,050,677
BARCLAYS BK PLC IPMS INDIA ETN 1,157,464 -810,380 (41.18) 16,204,178
APPLE INC COM 673,042 -273,704 (28.91) 5,405,962
ISHARES TR RUSSELL 2000 ETF 509,296 -311,380 (37.94) 4,188,979
JOHNSON & JOHNSON COM 464,515 -4,037 (0.86) 4,684,968
EXXON MOBIL CORP COM 320,325 -9,049 (2.75) 4,007,066
GILEAD SCIENCES INC COM 318,798 -55,344 (14.79) 2,825,471
POWERSHARES QQQ TRUST UNIT SER 1 311,728 -17,389 (5.28) 2,805,833
BANK AMER CORP COM 300,509 -166 (0.06) 16,788,219
T MOBILE US INC COM 297,363 -253,939 (46.06) 7,950,879
GENERAL ELECTRIC CO COM 292,928 -83,715 (22.23) 11,375,860
ISHARES TR U.S. REAL ES ETF 289,026 -45,428 (13.58) 3,908,403
MCDONALDS CORP COM 287,998 -16,168 (5.32) 2,996,861
SELECT SECTOR SPDR TR SBI INT-UTILS 284,700 -241,404 (45.89) 6,725,720
MERCK & CO INC NEW COM 252,802 -20,027 (7.34) 4,403,455
INTERNATIONAL BUSINESS MACHS COM 250,144 -225,847 (47.45) 1,565,847
CISCO SYS INC COM 241,164 -23,277 (8.8) 8,491,677
GOOGLE INC CL A 235,960 -83,447 (26.13) 360,371
TIME WARNER CABLE INC COM 221,464 -58,636 (20.93) 1,158,949


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