BARCLAYS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,128
New Positions 161
Increased Positions 1,305
Decreased Positions 2,729
Positions with Activity 4,034
Sold Out Positions 160
Total Mkt Value (in $ millions) 47,433

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 2.61%
Conglomerates 0.17%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.84%
Energy 5.76%
Financial 29.89%
Healthcare 12.17%
Services 16%
Technology 12.88%
Transportation 0.98%
Utilities 3.95%

160 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
500 COM LTD SPON ADR REP A -14 Sold Out 0
51JOB INC SP ADR REP COM -1,118 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -47 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -50 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -139 Sold Out 0
AIXTRON SE SPONSORED ADR -10 Sold Out 0
ALLIED NEVADA GOLD CORP COM -2 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -33 Sold Out 0
AMERCO COM -150 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -708 Sold Out 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E -6 Sold Out 0
ATLATSA RES CORP COM -4 Sold Out 0
AUTOHOME INC SP ADR RP CL A -65 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -1 Sold Out 0
AXALTA COATING SYS LTD COM Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -469,952 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 Sold Out 0
BARCLAYS BK PLC IPSP CROIL ETN -137 Sold Out 0
BARCLAYS BK PLC IPATH DYNM VIX -35,405 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -26,563 Sold Out 0