BARCLAYS PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,466
New Positions 253
Increased Positions 1,801
Decreased Positions 2,518
Positions with Activity 4,319
Sold Out Positions 251
Total Mkt Value (in $ millions) 51,039

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 2.22%
Conglomerates 0.12%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 3.03%
Energy 7.65%
Financial 35.88%
Healthcare 8.27%
Services 16.47%
Technology 10.73%
Transportation 0.9%
Utilities 3.91%

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 28,990 28,990 New 1,000,000
AMER RLTY CAP HEALTHCAR TR INC COM 27,439 27,439 New 2,503,532
CTRIP COM INTL LTD AMERICAN DEP SHS 12,043 12,043 New 188,087
ASPEN AEROGELS INC COM 11,430 11,430 New 1,083,445
VALERO ENERGY PARTNERS LP COM UNT REP LP 9,099 9,099 New 170,736
CURRENCYSHARES EURO TR EURO SHS 7,032 7,032 New 54,086
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 5,753 5,753 New 61,402
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 5,653 5,653 New 220,125
ISHARES TR YLD OPTIM BD 4,786 4,786 New 188,281
OCH ZIFF CAP MGMT GROUP CL A 4,710 4,710 New 379,204
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 3,482 3,482 New 116,067
CBS OUTDOOR AMERS INC COM 2,266 2,266 New 66,408
DORCHESTER MINERALS LP COM UNIT 2,239 2,239 New 66,257
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 2,014 2,014 New 35,286
GLOBALSTAR INC COM 2,004 2,004 New 506,023
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 1,517 1,517 New 43,981
NEW YORK REIT INC COM 1,432 1,432 New 140,278
KNOT OFFSHORE PARTNERS LP COM UNITS 1,411 1,411 New 50,128
PROSHARES TR PSHS ULTRA DOW30 1,397 1,397 New 11,283
ALLY FINL INC COM 1,383 1,383 New 55,674