BARCLAYS PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,423
New Positions 226
Increased Positions 2,163
Decreased Positions 2,110
Positions with Activity 4,273
Sold Out Positions 178
Total Mkt Value (in $ millions) 54,208

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 2.25%
Conglomerates 0.13%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 3.27%
Energy 6.27%
Financial 35.99%
Healthcare 10.39%
Services 14.05%
Technology 11.01%
Transportation 1.1%
Utilities 4.67%

2,110 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 976,967 -67,400 (6.45) 6,688,803
SPDR SERIES TRUST S&P RETAIL ETF 717,404 -40,495 (5.34) 7,621,416
SELECT SECTOR SPDR TR SBI INT-UTILS 689,726 -42,028 (5.74) 14,718,855
AT&T INC COM 481,928 -30,560 (5.96) 14,368,745
ISHARES TR MSCI EMG MKT ETF 438,590 -95,883 (17.94) 11,292,236
EXXON MOBIL CORP COM 329,406 -34,419 (9.46) 3,517,792
CHEVRON CORP NEW COM 305,462 -43,190 (12.39) 2,704,883
DISNEY WALT CO COM DISNEY 269,843 -16,966 (5.92) 2,904,969
TIME WARNER CABLE INC COM 255,813 -33,805 (11.67) 1,713,304
CISCO SYS INC COM 237,896 -2,964 (1.23) 8,566,670
PROCTER & GAMBLE CO COM 235,903 -32,591 (12.14) 2,562,768
PHILLIPS 66 COM 223,807 -380,160 (62.94) 3,116,662
ISHARES TR U.S. REAL ES ETF 200,838 -218,356 (52.09) 2,583,792
SELECT SECTOR SPDR TR SBI MATERIALS 194,802 -4,809 (2.41) 3,990,210
ORACLE CORP COM 193,858 -6,861 (3.42) 4,214,294
BERKSHIRE HATHAWAY INC DEL CL B NEW 181,016 -5,639 (3.02) 1,194,353
E M C CORP MASS COM 158,673 -23,449 (12.88) 5,264,537
COMCAST CORP NEW CL A 157,051 -223,943 (58.78) 2,747,093
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 146,531 -17,793 (10.83) 3,693,737
SELECT SECTOR SPDR TR SBI HEALTHCARE 144,451 -37,736 (20.71) 2,051,569


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