BARCLAYS PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,431
New Positions 225
Increased Positions 2,170
Decreased Positions 2,111
Positions with Activity 4,281
Sold Out Positions 178
Total Mkt Value (in $ millions) 54,877

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 2.3%
Conglomerates 0.13%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 3.23%
Energy 6.98%
Financial 35.65%
Healthcare 10.01%
Services 14.05%
Technology 11%
Transportation 1.09%
Utilities 4.56%

178 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COASTWAY BANCORP INC COM -3 Sold Out 0
CONATUS PHARMACEUTICALS INC COM -10 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -396 Sold Out 0
CRITEO S A SPONS ADS -98 Sold Out 0
CYCLACEL PHARMACEUTICALS INC COM NEW Sold Out 0
DELAWARE INVTS DIV & INCOME FD COM -1 Sold Out 0
DEUTSCHE BK AG RT -19 Sold Out 0
DIGIRAD CORP COM -2 Sold Out 0
DIREXION SHS ETF TR 7 10YR TRES BULL -21 Sold Out 0
DIREXION SHS ETF TR 7 10YR TRES BEAR -11 Sold Out 0
DIVERSIFIED RSTRNT HLDGS INC COM Sold Out 0
EATON VANCE TX MGD DIV EQ INCM COM -1 Sold Out 0
ELBIT IMAGING LTD SHS NEW Sold Out 0
ELONG INC SPONSORED ADR -186 Sold Out 0
EMBOTELLADORA ANDINA S A SPON ADR A -1 Sold Out 0
EMCORE CORP COM NEW Sold Out 0
ENERGOUS CORP COM -14 Sold Out 0
ENGLOBAL CORP COM -17 Sold Out 0
EXA CORP COM -10 Sold Out 0
EXFO INC SUB VTG SHS Sold Out 0