BARCLAYS PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,402
New Positions 188
Increased Positions 2,348
Decreased Positions 1,958
Positions with Activity 4,306
Sold Out Positions 409
Total Mkt Value (in $ millions) 56,909

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 2.17%
Conglomerates 0.11%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 3.58%
Energy 5.9%
Financial 37.2%
Healthcare 10.19%
Services 13.92%
Technology 11.69%
Transportation 0.99%
Utilities 3.66%

409 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BELLATRIX EXPLORATION LTD COM -1 Sold Out 0
BG MEDICINE INC COM -6 Sold Out 0
BIND THERAPEUTICS INC COM Sold Out 0
BIO RAD LABS INC CL B -1 Sold Out 0
BIOLASE INC COM -3 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS -11 Sold Out 0
BLACKROCK CR ALLCTN INC TR COM -794 Sold Out 0
BLACKROCK DEBT STRAT FD INC COM -125 Sold Out 0
BLACKROCK ENERGY & RES TR COM -22 Sold Out 0
BLACKROCK FLOAT RATE OME STRAT COM -167 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -1,806 Sold Out 0
BLACKROCK MULTI-SECTOR INC TR COM -3,074 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM Sold Out 0
BLACKROCK MUNIHLDNGS CALI QLTY COM Sold Out 0
BLACKROCK MUNIY QUALITY FD II COM Sold Out 0
BLACKROCK MUNIYIELD QLTY FD 3 COM -5 Sold Out 0
BLACKROCK RES & COMM STRAT TR SHS -1 Sold Out 0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN -6,656 Sold Out 0
BLUE CAP REINS HLDGS LTD COM Sold Out 0
BLUELINX HLDGS INC COM -10 Sold Out 0


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