BARCLAYS PLC
1 CHURCHILL PLACE, LONDON, , E14 5HP, (110044207) 699-3140
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,284 |
| New Positions | 167 |
| Increased Positions | 2,522 |
| Decreased Positions | 1,639 |
| Positions with Activity | 4,161 |
| Sold Out Positions | 202 |
| Total Mkt Value (in $ millions) |
38,976 |
Sector Weighting
| Basic Materials | 2.99% |
| Capital Goods | 2.84% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 2.54% |
| Consumer/Non-Cyclical | 5.76% |
| Energy | 6.83% |
| Financial | 39.35% |
| Healthcare | 6.5% |
| Services | 15.66% |
| Technology | 11.84% |
| Transportation | 1.31% |
| Utilities | 3.34% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,639 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 4,690,390 | -2,477,311 | (34.56) | 28,096,264 |
| BANK OF AMERICA CORPORATION | COM | 549,956 | -20,808 | (3.65) | 40,949,849 |
| JPMORGAN CHASE & CO | COM | 297,128 | -173,889 | (36.92) | 5,681,220 |
| CITIGROUP INC | COM NEW | 249,202 | -9,511 | (3.68) | 4,843,579 |
| PROCTER & GAMBLE CO | COM | 243,606 | -225,592 | (48.08) | 3,044,308 |
| AMERICAN INTL GROUP INC | COM NEW | 179,716 | -32 | (0.02) | 3,973,371 |
| VERIZON COMMUNICATIONS INC | COM | 177,195 | -206,978 | (53.88) | 3,321,373 |
| ANADARKO PETE CORP | COM | 168,365 | -77,817 | (31.61) | 1,870,100 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 160,490 | -33,716 | (17.36) | 3,633,457 |
| INTEL CORP | COM | 160,399 | -109,086 | (40.48) | 6,672,177 |
| DELPHI AUTOMOTIVE PLC | SHS | 139,160 | -15,927 | (10.27) | 2,868,097 |
| QUALCOMM INC | COM | 134,028 | -34,723 | (20.58) | 2,012,123 |
| ISHARES TR | HIGH YLD CORP | 129,108 | -22,715 | (14.96) | 1,352,478 |
| GOLDMAN SACHS GROUP INC | COM | 127,473 | -56,762 | (30.81) | 805,874 |
| ISHARES TR | NASDQ BIO INDX | 120,138 | -42,897 | (26.31) | 660,061 |
| SPDR GOLD TRUST | GOLD SHS | 116,277 | -43,010 | (27) | 887,140 |
| METLIFE INC | COM | 98,923 | -7,602 | (7.14) | 2,285,656 |
| OCCIDENTAL PETE CORP DEL | COM | 88,766 | -13,565 | (13.26) | 956,113 |
| NEXTERA ENERGY INC | COM | 88,707 | -19,755 | (18.21) | 1,093,793 |
| US BANCORP DEL | COM NEW | 86,489 | -41,853 | (32.61) | 2,494,635 |
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