BARCLAYS PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,462
New Positions 253
Increased Positions 1,798
Decreased Positions 2,517
Positions with Activity 4,315
Sold Out Positions 251
Total Mkt Value (in $ millions) 50,793

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 2.23%
Conglomerates 0.12%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 3.07%
Energy 7.44%
Financial 35.86%
Healthcare 8.5%
Services 16.33%
Technology 10.77%
Transportation 0.93%
Utilities 3.94%

4,462 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYPRESS SEMICONDUCTOR CORP COM 421 -171 (28.88) 39,559
MONRO MUFFLER BRAKE INC COM 418 236 130.06 8,319
MAINSTAY DEFINEDTERM MN OPP FD COM 417 351 535.32 23,386
CHINA TELECOM CORP LTD SPON ADR H SHS 416 -17 (3.84) 6,758
PROGRESS SOFTWARE CORP COM 415 -606 (59.33) 18,065
SABINE ROYALTY TR UNIT BEN INT 415 -246 (37.18) 7,619
SELECT MED HLDGS CORP COM 411 -66 (13.8) 31,654
EVERBANK FINL CORP COM 410 -576 (58.4) 21,621
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 410 405 8,924.77 9,837
VINCE HLDG CORP COM 409 -644 (61.15) 12,434
COMMVAULT SYSTEMS INC COM 409 -2,447 (85.68) 7,856
SESA STERLITE LTD SPONSORED ADR 408 New 22,457
FORTRESS INVESTMENT GROUP LLC CL A 408 114 38.71 60,666
HOWARD HUGHES CORP COM 408 191 87.98 2,658
ISHARES TR S&P MC 400GR ETF 406 -10 (2.34) 2,585
EAGLE ROCK ENERGY PARTNERS LP UNIT 404 362 844.88 108,151
BARCLAYS BANK PLC SP ADR 7.1%PF3 403 New 15,800
CLEAN HARBORS INC COM 403 -493 (55.03) 7,070
VEECO INSTRS INC DEL COM 402 -1,030 (71.93) 11,552
IROBOT CORP COM 402 -281 (41.15) 12,678