BARCLAYS PLC Information

1 CHURCHILL PLACE, LONDON, , E14 5HP, (110044207) 699-3140

Report Date: 03/31/2014

Position Statistics

Total Positions 4,402
New Positions 210
Increased Positions 1,710
Decreased Positions 2,555
Positions with Activity 4,265
Sold Out Positions 177
Total Mkt Value (in $ millions) 52,205

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 2.61%
Conglomerates 0.12%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 3.73%
Energy 5.89%
Financial 33.79%
Healthcare 9.08%
Services 17.81%
Technology 11.81%
Transportation 1.12%
Utilities 3.65%

177 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP CNV PFD STK SR A -1,770 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -21 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -2,149 Sold Out 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN -11,050 Sold Out 0
CUTWATER SELECT INCOME FD COM -403 Sold Out 0
DELAWARE INVTS DIV & INCOME FD COM -126 Sold Out 0
DIGITAL CINEMA DESTINATIONS CP CL A COM -2 Sold Out 0
DIREXION SHS ETF TR DLY R/E BULL3X -1,129 Sold Out 0
DIREXION SHS ETF TR DLY TECBEARX NEW -2 Sold Out 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW -363 Sold Out 0
DIREXION SHS ETF TR DLY ENERBR3X NEW -14 Sold Out 0
DOLAN CO COM -1 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -31 Sold Out 0
EATON VANCE MUNI INCOME TRUST SH BEN INT -141 Sold Out 0
ECOLOGY & ENVIRONMENT INC CL A -2 Sold Out 0
EMBOTELLADORA ANDINA S A SPON ADR A -2 Sold Out 0
EROS INTL PLC SHS NEW -5 Sold Out 0
ETFS PALLADIUM TR SH BEN INT -2 Sold Out 0
FIRST ACCEPTANCE CORP COM -34 Sold Out 0
FIRST TR ABERDEEN GLBL OPP FD COM SHS -284 Sold Out 0


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