BARCLAYS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,126
New Positions 161
Increased Positions 1,304
Decreased Positions 2,728
Positions with Activity 4,032
Sold Out Positions 160
Total Mkt Value (in $ millions) 46,901

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 2.59%
Conglomerates 0.17%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.84%
Energy 5.7%
Financial 29.86%
Healthcare 12.22%
Services 16.12%
Technology 12.86%
Transportation 0.97%
Utilities 3.94%

2,728 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 4,483,599 -5,188,127 (53.64) 21,279,541
VALEANT PHARMACEUTICALS INTL I COM 1,423,785 -617,635 (30.26) 6,050,677
BARCLAYS BK PLC IPMS INDIA ETN 1,132,996 -793,249 (41.18) 16,204,178
APPLE INC COM 700,721 -284,960 (28.91) 5,405,962
ISHARES TR RUSSELL 2000 ETF 516,250 -315,631 (37.94) 4,188,979
JOHNSON & JOHNSON COM 472,338 -4,105 (0.86) 4,684,968
EXXON MOBIL CORP COM 342,003 -9,661 (2.75) 4,007,066
GENERAL ELECTRIC CO COM 313,064 -89,469 (22.23) 11,375,860
GILEAD SCIENCES INC COM 310,152 -53,844 (14.79) 2,825,471
T MOBILE US INC COM 306,506 -261,747 (46.06) 7,950,879
POWERSHARES QQQ TRUST UNIT SER 1 306,397 -17,091 (5.28) 2,805,833
SELECT SECTOR SPDR TR SBI INT-UTILS 297,882 -252,581 (45.89) 6,725,720
ISHARES TR U.S. REAL ES ETF 295,280 -46,411 (13.58) 3,908,403
MCDONALDS CORP COM 295,071 -16,565 (5.32) 2,996,861
BANK AMER CORP COM 277,006 -153 (0.06) 16,788,219
INTERNATIONAL BUSINESS MACHS COM 266,398 -240,521 (47.45) 1,565,847
MERCK & CO INC NEW COM 259,672 -20,571 (7.34) 4,403,455
CHEVRON CORP NEW COM 247,407 -51,826 (17.32) 2,395,264
CISCO SYS INC COM 245,834 -23,728 (8.8) 8,491,677
SELECT SECTOR SPDR TR SBI INT-ENERGY 224,291 -234,928 (51.16) 2,841,641