BARCLAYS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,125
New Positions 161
Increased Positions 1,303
Decreased Positions 2,728
Positions with Activity 4,031
Sold Out Positions 160
Total Mkt Value (in $ millions) 46,958

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 2.52%
Conglomerates 0.17%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.84%
Energy 5.64%
Financial 29.86%
Healthcare 12.34%
Services 16.03%
Technology 12.98%
Transportation 0.96%
Utilities 3.93%

161 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC IPTH PURE BRD 58,656 58,656 New 1,861,500
ISHARES TR CHINA ETF 54,654 54,654 New 913,185
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 42,433 42,433 New 768,025
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 23,153 23,153 New 167,925
ACTAVIS PLC PFD CONV SER A 11,655 11,655 New 11,023
QORVO INC COM 8,454 8,454 New 102,911
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 7,321 7,321 New 386,114
XENIA HOTELS & RESORTS INC COM 6,032 6,032 New 267,359
SPDR SER TR S&P 500 BUYBCK 5,074 5,074 New 99,000
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 3,386 3,386 New 32,917
IMAX CORP COM 2,578 2,578 New 63,901
COTY INC COM CL A 2,194 2,194 New 88,009
PROSHARES TR ULTRA FNCLS NEW 2,035 2,035 New 27,218
ADVISORSHARES TR GARTMAN GLD/EU 1,873 1,873 New 137,734
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 1,546 1,546 New 153,706
EAGLE PHARMACEUTICALS INC COM 1,453 1,453 New 20,000
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 1,343 1,343 New 49,635
AMSURG CORP PFD CNV SR A-1 % 1,244 1,244 New 9,407
PROSHARES TR ULTRAPRO SHORT S 1,011 1,011 New 30,333
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 925 925 New 47,345