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) 50,798

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.24%
Conglomerates 0.12%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 3.17%
Energy 7.63%
Financial 35.75%
Healthcare 8.19%
Services 16.55%
Technology 10.76%
Transportation 0.91%
Utilities 3.89%

251 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOX SHIPS INCORPORATED SHS Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -304 Sold Out 0
BROOKFIELD GLOBL LISTED INFRAS COM SHS -2 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -72 Sold Out 0
BROOKFIELD TOTAL RETURN FD INC COM Sold Out 0
BRT RLTY TR SH BEN INT NEW -1 Sold Out 0
BT GROUP PLC ADR -5 Sold Out 0
CAPITAL SOUTHWEST CORP COM -43 Sold Out 0
CARNIVAL PLC ADR -1 Sold Out 0
CARTESIAN INC COM -4 Sold Out 0
CHINA EASTN AIRLS LTD SPON ADR CL H -2 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -156 Sold Out 0
CHINA NEPSTAR CHAIN DRUGSTORE SPONSORED ADR Sold Out 0
CHINA XINIYA FASHION LTD SPONSORED ADR Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP -30 Sold Out 0
CM FIN INC COM -3 Sold Out 0
COHEN & STEERS GLOBAL INC BLDR COM Sold Out 0
COHEN & STEERS REIT & PFD INCM COM -9 Sold Out 0
COHEN & STEERS SLT PFD INCM FD COM -26 Sold Out 0
COHEN & STEERS TOTAL RETURN FD COM -2 Sold Out 0


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