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) 52,202

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 3.71%
Energy 5.95%
Financial 33.83%
Healthcare 9.09%
Services 17.71%
Technology 11.73%
Transportation 1.11%
Utilities 3.66%

4,402 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPAX LABORATORIES INC COM 416 53 14.62 14,460
BRITISH AMERN TOB PLC SPONSORED ADR 415 -16 (3.79) 3,399
GOGO INC COM 412 -3,177 (88.51) 23,900
ISHARES S&P MC 400GR ETF 412 -82 (16.68) 2,647
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 411 -1 (0.2) 4,437
GRANITE CONSTR INC COM 411 -360 (46.68) 11,380
TORNIER N V SHS 410 379 1,221.92 17,912
ENDOLOGIX INC COM 409 342 514.04 28,510
WISDOMTREE TR MID EAST DIVD 409 45 12.35 18,302
ROYAL GOLD INC COM 408 -1,080 (72.57) 5,463
PUMA BIOTECHNOLOGY INC COM 408 -65 (13.79) 6,191
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 408 -274 (40.14) 34,922
ISHARES MSCI TURKEY ETF 408 -291 (41.6) 7,300
BARCLAYS BANK PLC SP ADR 7.1%PF3 407 304 295 15,800
FIRST HORIZON NATL CORP COM 407 -1,115 (73.26) 34,762
PROSPECT CAPITAL CORPORATION COM 406 61 17.78 38,272
VANDA PHARMACEUTICALS INC COM 406 -4,224 (91.24) 28,769
NOVAGOLD RES INC COM NEW 404 -340 (45.66) 95,133
ONEBEACON INSURANCE GROUP LTD CL A 399 -180 (31.09) 25,728
IRELAND BK SPNSRD ADR NEW 399 -1,430 (78.19) 28,833


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