BARCLAYS PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,392
New Positions 188
Increased Positions 2,340
Decreased Positions 1,957
Positions with Activity 4,297
Sold Out Positions 409
Total Mkt Value (in $ millions) 55,621

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 2.17%
Conglomerates 0.12%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 3.56%
Energy 5.79%
Financial 37.37%
Healthcare 10.42%
Services 14%
Technology 11.64%
Transportation 0.98%
Utilities 3.66%

4,392 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 389 New 53,979
RYDEX ETF TRUST GUG S&P500EQWTTE 387 27 7.63 4,230
MARKET VECTORS ETF TR MV STEEL INDEX 387 299 339.33 12,455
BALCHEM CORP COM 385 326 548.91 6,833
PANERA BREAD CO CL A 385 -2,302 (85.69) 2,415
ASSURED GUARANTY LTD COM 384 -3,767 (90.75) 15,260
DIANA SHIPPING INC COM 383 265 226.25 60,937
ESCO TECHNOLOGIES INC COM 381 325 574.85 9,927
CARBO CERAMICS INC COM 381 -845 (68.95) 12,687
NORTHWEST BANCSHARES INC MD COM 381 234 159.21 32,456
RYLAND GROUP INC COM 380 -1,177 (75.58) 7,897
BASIC ENERGY SVCS INC NEW COM 380 141 58.85 55,140
ALPHA NATURAL RESOURCES INC COM 378 -59 (13.43) 386,672
RYDEX ETF TRUST GUG S&P500EQWTFI 378 378 New 8,540
OMEROS CORP COM 377 265 234.94 17,256
RYDEX ETF TRUST GUG S&P500 EQ WT 376 27 7.65 4,220
CYBERONICS INC COM 375 -531 (58.59) 5,787
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 375 -72 (16.13) 3,973
FREDS INC CL A 374 316 552.05 21,935
FIRST NIAGARA FINL GP INC COM 373 -48 (11.43) 42,425