BARCLAYS PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,463
New Positions 253
Increased Positions 1,799
Decreased Positions 2,517
Positions with Activity 4,316
Sold Out Positions 251
Total Mkt Value (in $ millions) 50,016

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 2.21%
Conglomerates 0.12%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 3.09%
Energy 7.33%
Financial 35.7%
Healthcare 8.75%
Services 16.27%
Technology 10.75%
Transportation 0.92%
Utilities 3.95%

253 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE MTG TR INC COM CL A 27,300 27,300 New 1,000,000
AMER RLTY CAP HEALTHCAR TR INC COM 26,287 26,287 New 2,503,532
ASPEN AEROGELS INC COM 11,019 11,019 New 1,083,445
CTRIP COM INTL LTD AMERICAN DEP SHS 10,757 10,757 New 188,087
VALERO ENERGY PARTNERS LP COM UNT REP LP 7,659 7,659 New 170,736
CURRENCYSHARES EURO TR EURO SHS 6,766 6,766 New 54,086
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 5,426 5,426 New 220,125
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 5,365 5,365 New 61,402
ISHARES TR YLD OPTIM BD 4,726 4,726 New 188,281
OCH ZIFF CAP MGMT GROUP CL A 4,186 4,186 New 379,204
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 3,314 3,314 New 116,067
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 2,060 2,060 New 35,286
DORCHESTER MINERALS LP COM UNIT 2,003 2,003 New 66,257
CBS OUTDOOR AMERS INC COM 1,979 1,979 New 66,408
GLOBALSTAR INC COM 1,913 1,913 New 506,023
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 1,530 1,530 New 43,981
NEW YORK REIT INC COM 1,456 1,456 New 140,278
PROSHARES TR PSHS ULTRA DOW30 1,392 1,392 New 11,283
ALLY FINL INC COM 1,304 1,304 New 55,674
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR 1,278 1,278 New 57,600


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