BARCLAYS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,111
New Positions 160
Increased Positions 1,298
Decreased Positions 2,720
Positions with Activity 4,018
Sold Out Positions 160
Total Mkt Value (in $ millions) 45,880

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 2.33%
Conglomerates 0.19%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.46%
Energy 5%
Financial 30.44%
Healthcare 12.96%
Services 16.07%
Technology 12.74%
Transportation 0.98%
Utilities 3.74%

160 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 51,753 51,753 New 1,861,500
ISHARES TR CHINA ETF 45,696 45,696 New 913,185
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 33,025 33,025 New 768,025
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 23,024 23,024 New 167,925
ALLERGAN PLC PFD CONV SER A 12,290 12,290 New 11,023
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 7,147 7,147 New 386,114
QORVO INC COM 5,964 5,964 New 102,911
XENIA HOTELS & RESORTS INC COM 5,542 5,542 New 267,359
SPDR SER TR S&P 500 BUYBCK 4,990 4,990 New 99,000
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 3,404 3,404 New 32,917
IMAX CORP COM 2,391 2,391 New 63,901
COTY INC COM CL A 2,352 2,352 New 88,009
PROSHARES TR ULTRA FNCLS NEW 2,144 2,144 New 27,218
EAGLE PHARMACEUTICALS INC COM 1,932 1,932 New 20,000
ADVISORSHARES TR GARTMAN GLD/EU 1,694 1,694 New 137,734
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 1,330 1,330 New 153,706
AMSURG CORP PFD CNV SR A-1 % 1,284 1,284 New 9,407
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 1,163 1,163 New 49,635
PROSHARES TR ULTRAPRO SHORT S 993 993 New 30,333
AVOLON HLDGS LTD COM 870 870 New 30,290