BARCLAYS PLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,151
New Positions 236
Increased Positions 1,670
Decreased Positions 2,394
Positions with Activity 4,064
Sold Out Positions 889
Total Mkt Value (in $ millions) 33,197

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 2.52%
Conglomerates 0.07%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 4.24%
Energy 6.28%
Financial 29.66%
Healthcare 8.96%
Services 14.45%
Technology 15.69%
Transportation 1.48%
Utilities 4.13%

2,394 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 1,992,013 -4,424,454 (68.96) 9,654,455
ISHARES TR RUSSELL 2000 ETF 436,163 -378,984 (46.49) 3,877,697
JOHNSON & JOHNSON COM 408,171 -26,398 (6.08) 3,641,780
BARCLAYS BK PLC IPATH S&P500 VIX 372,412 -500,294 (57.33) 22,127,852
MICROSOFT CORP COM 371,154 -72,146 (16.28) 7,442,427
POWERSHARES QQQ TRUST UNIT SER 1 353,008 -22,382 (5.96) 3,339,089
BARCLAYS BK PLC IPMS INDIA ETN 253,751 -42,948 (14.48) 4,048,810
GENERAL ELECTRIC CO COM 231,263 -37,018 (13.8) 7,520,747
VERIZON COMMUNICATIONS INC COM 210,428 -34,413 (14.06) 4,130,903
PROCTER & GAMBLE CO COM 206,594 -48,824 (19.12) 2,578,563
FACEBOOK INC CL A 184,235 -30,595 (14.24) 1,566,892
JPMORGAN CHASE & CO COM 182,096 -32,096 (14.99) 2,881,261
INTEL CORP COM 181,857 -24,759 (11.98) 6,005,857
SELECT SECTOR SPDR TR SBI INT-UTILS 179,151 -77,858 (30.29) 3,699,931
CHEVRON CORP NEW COM 170,083 -76,576 (31.05) 1,664,543
COCA COLA CO COM 167,980 -8,613 (4.88) 3,749,554
BROADCOM LTD SHS 158,922 -23,122 (12.7) 1,090,373
AMAZON COM INC COM 157,503 -11,612 (6.87) 238,789
T MOBILE US INC COM 155,834 -90,216 (36.67) 3,967,257
ISHARES TR MSCI EMG MKT ETF 148,589 -12,139 (7.55) 4,320,693