BARCLAYS PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,211
New Positions 272
Increased Positions 1,462
Decreased Positions 2,656
Positions with Activity 4,118
Sold Out Positions 174
Total Mkt Value (in $ millions) 39,480

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 2.21%
Conglomerates 0.17%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 4.16%
Energy 4.95%
Financial 38.59%
Healthcare 11.66%
Services 12.88%
Technology 13.08%
Transportation 1.38%
Utilities 3.9%

272 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLATFORM SPECIALTY PRODS CORP COM 14,604 14,604 New 801,973
GASLOG PARTNERS LP UNIT LTD PTNRP 10,186 10,186 New 550,000
EURONAV NV ANTWERPEN SHS 8,911 8,911 New 679,176
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 8,631 8,631 New 85,827
BLACK STONE MINERALS L P COM UNIT 4,380 4,380 New 281,122
STAR BULK CARRIERS CORP SHS NEW 3,076 3,076 New 1,235,509
GENESEE & WYO INC UNIT 100115 2,957 2,957 New 30,000
ITC HLDGS CORP COM 2,935 2,935 New 91,852
NEW ORIENTAL ED & TECH GRP INC SPON ADR 2,177 2,177 New 109,274
PILGRIMS PRIDE CORP NEW COM 2,161 2,161 New 108,585
ANTHEM INC CORP UNIT 050118 1,947 1,947 New 40,526
PROSHARES TR II PSHS ULSSLVR NEW 1,691 1,691 New 13,799
DBX ETF TR DBXTR HAR CS 300 1,687 1,687 New 54,277
ANADARKO PETE CORP TANGIBLE UNIT 1,426 1,426 New 31,700
TARENA INTL INC ADR 1,168 1,168 New 140,736
AMERICAN TOWER CORP NEW PFD CONV SER A 1,034 1,034 New 10,142
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 803 803 New 57,971
CHINA XD PLASTICS CO LTD COM 788 788 New 135,436
AXALTA COATING SYS LTD COM 769 769 New 27,148
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 720 720 New 91,127