BARCLAYS PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,419
New Positions 226
Increased Positions 2,162
Decreased Positions 2,107
Positions with Activity 4,269
Sold Out Positions 178
Total Mkt Value (in $ millions) 54,506

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 2.27%
Conglomerates 0.13%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 3.3%
Energy 6.21%
Financial 36.09%
Healthcare 10.07%
Services 14.18%
Technology 11.13%
Transportation 1.12%
Utilities 4.76%

226 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISRAEL CHEMICALS LTD SHS 78,324 78,324 New 10,685,387
NORTHSTAR RLTY FIN CORP COM NEW 34,862 34,862 New 1,981,911
MOBILEYE N V AMSTELVEEN ORD SHS 34,265 34,265 New 790,598
CIVITAS SOLUTIONS INC COM 29,835 29,835 New 1,755,000
BARCLAYS BK PLC OFI STEELPATH 24,038 24,038 New 988,000
TYSON FOODS INC TANG EQ UNIT 18,624 18,624 New 366,836
MARKET VECTORS ETF TR PHARMACEUTICAL 16,300 16,300 New 250,000
GEO GROUP INC NEW COM 13,055 13,055 New 322,835
SPDR SERIES TRUST S&P BK ETF 11,158 11,158 New 331,695
VIPER ENERGY PARTNERS LP COM UNT RP INT 9,538 9,538 New 525,500
MARKET VECTORS ETF TR RETAIL ETF 5,733 5,733 New 80,000
TRUPANION INC COM 5,148 5,148 New 750,386
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 3,973 3,973 New 111,440
RAYONIER ADVANCED MATLS INC COM 3,646 3,646 New 162,752
DIREXION SHS ETF TR DLY SMCAP BULL3X 3,263 3,263 New 39,448
DBX ETF TR DB XTR MSCI EUR 3,033 3,033 New 113,626
BARCLAYS BK PLC S&P 500 VEQTOR 2,966 2,966 New 19,300
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT 2,556 2,556 New 384,875
CITIZENS FINL GROUP INC COM 2,388 2,388 New 94,364
JD COM INC SPON ADR CL A 2,097 2,097 New 85,400