BARCLAYS PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,386
New Positions 188
Increased Positions 2,334
Decreased Positions 1,957
Positions with Activity 4,291
Sold Out Positions 410
Total Mkt Value (in $ millions) 56,736

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 2.13%
Conglomerates 0.11%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 3.54%
Energy 6.18%
Financial 37.45%
Healthcare 10.54%
Services 13.74%
Technology 11.75%
Transportation 0.97%
Utilities 3.76%

2,334 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 9,672,645 2,560,410 36 45,902,831
VALEANT PHARMACEUTICALS INTL I COM 1,934,798 443,061 29.70 8,675,447
BARCLAYS BK PLC IPMS INDIA ETN 1,900,900 13,800 .73 27,549,269
APPLE INC COM 980,586 53,452 5.77 7,604,388
AT&T INC COM 635,805 141,233 28.56 18,471,967
FACEBOOK INC CL A 567,817 118,203 26.29 7,188,465
BARCLAYS BK PLC IPATH S&P500 VIX 524,380 10,257 2.00 25,198,482
INTERNATIONAL BUSINESS MACHS COM 517,467 124,769 31.77 2,979,597
T MOBILE US INC COM 498,972 188,485 60.71 14,740,686
JOHNSON & JOHNSON COM 473,182 61,633 14.98 4,725,681
GENERAL ELECTRIC CO COM 399,461 13,499 3.50 14,626,928
EXXON MOBIL CORP COM 366,085 53,529 17.13 4,120,260
ISHARES TR U.S. REAL ES ETF 343,274 147,164 75.04 4,522,712
POWERSHARES QQQ TRUST UNIT SER 1 323,044 63,285 24.36 2,962,347
CHEVRON CORP NEW COM 315,891 20,951 7.10 2,897,019
MCDONALDS CORP COM 309,547 65,099 26.63 3,165,101
ANADARKO PETE CORP COM 301,802 17,376 6.11 3,213,397
WELLS FARGO & CO NEW COM 285,515 82,832 40.87 5,173,317
MERCK & CO INC NEW COM 284,472 62,320 28.05 4,752,293
SELECT SECTOR SPDR TR SBI HEALTHCARE 278,887 129,779 87.04 3,837,197