BARCLAYS PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,212
New Positions 272
Increased Positions 1,462
Decreased Positions 2,657
Positions with Activity 4,119
Sold Out Positions 174
Total Mkt Value (in $ millions) 40,640

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 2.2%
Conglomerates 0.17%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 4.14%
Energy 5%
Financial 38.66%
Healthcare 11.63%
Services 12.79%
Technology 13.13%
Transportation 1.37%
Utilities 3.9%

174 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADAM NAT RES FD INC COM -2 Sold Out 0
ADECOAGRO S A COM -26 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -36 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -828 Sold Out 0
ADVANTEST CORP SPON ADR NEW -1 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW Sold Out 0
BARCLAYS BK PLC LKD PERF BCLY -26,030 Sold Out 0
BARCLAYS BK PLC IPMS INDIA ETN -1,053,596 Sold Out 0
BARCLAYS BK PLC RTRN DISABILIT -42,069 Sold Out 0
BARCLAYS BK PLC IPTH PURE BRD -50,726 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -382 Sold Out 0
BIO PATH HOLDINGS INC COM -2 Sold Out 0
BIOAMBER INC WT EXP 050917 -1 Sold Out 0
BIOAMBER INC COM -1 Sold Out 0
BLACKROCK CAPITAL INVESTMENT C COM -25 Sold Out 0
BLACKROCK DEBT STRAT FD INC COM Sold Out 0
BLACKROCK INCOME TR INC COM -61 Sold Out 0
BLACKROCK MUNIHOLDINGS FD INC COM -1 Sold Out 0
BROOKFIELD GLOBL LISTED INFRAS COM SHS -1 Sold Out 0
CANON INC SPONSORED ADR -9 Sold Out 0