BARCLAYS PLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,351
New Positions 387
Increased Positions 2,442
Decreased Positions 1,770
Positions with Activity 4,212
Sold Out Positions 143
Total Mkt Value (in $ millions) 56,145

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 2.86%
Conglomerates 0.13%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 4.06%
Energy 6.48%
Financial 35.26%
Healthcare 8.5%
Services 17.83%
Technology 10.69%
Transportation 1.13%
Utilities 2.58%

1,770 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 699,922 -83,412 (10.65) 1,333,338
AT&T INC COM 663,845 -251,053 (27.44) 18,419,666
SELECT SECTOR SPDR TR SBI INT-UTILS 464,763 -6,609 (1.4) 10,987,313
GENERAL ELECTRIC CO COM 360,460 -18,187 (4.8) 13,571,550
JPMORGAN CHASE & CO COM 259,542 -79,721 (23.5) 4,700,150
INTEL CORP COM 242,108 -20,182 (7.7) 8,953,697
BERKSHIRE HATHAWAY INC DEL CL B NEW 210,917 -25,281 (10.7) 1,658,413
CATERPILLAR INC DEL COM 201,850 -12,293 (5.74) 1,962,947
COCA COLA CO COM 199,564 -964 (0.48) 4,900,880
MCDONALDS CORP COM 187,258 -12,788 (6.39) 1,867,914
QUALCOMM INC COM 184,521 -473 (0.26) 2,269,072
GOOGLE INC CL A 168,048 -46,682 (21.74) 309,287
GOOGLE INC CL C 165,809 -46,060 (21.74) 309,287
PEPSICO INC COM 153,399 -5,274 (3.32) 1,793,092
WAL-MART STORES INC COM 144,638 -2,660 (1.81) 1,862,452
UNITED TECHNOLOGIES CORP COM 144,188 -3,289 (2.23) 1,216,056
ISHARES NASDQ BIOTEC ETF 137,292 -17,813 (11.48) 617,989
SPDR SERIES TRUST S&P OILGAS EXP 128,346 -52,869 (29.18) 1,669,868
VISA INC COM CL A 122,705 -3,589 (2.84) 590,069
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 116,716 -66,844 (36.42) 2,808,380