BARCLAYS PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,401
New Positions 210
Increased Positions 1,709
Decreased Positions 2,555
Positions with Activity 4,264
Sold Out Positions 176
Total Mkt Value (in $ millions) 52,432

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 2.61%
Conglomerates 0.12%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 3.69%
Energy 5.91%
Financial 33.81%
Healthcare 9%
Services 17.8%
Technology 11.93%
Transportation 1.13%
Utilities 3.61%

4,401 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSECURE INTL INC COM 55 12 27.22 6,244
KAMAN CORP COM 55 -512 (90.29) 1,315
SANCHEZ ENERGY CORP COM 55 -311 (84.97) 1,664
TENNANT CO COM 55 -20 (26.51) 754
BLACKROCK FLOATING RATE INCOME COM 55 -394 (87.79) 3,900
CELESTICA INC SUB VTG SHS 55 32 138.51 4,527
REGULUS THERAPEUTICS INC COM 55 53 3,476.55 8,083
SPDR INDEX SHS FDS INTL FINL ETF 55 New 2,375
LHC GROUP INC COM 55 .89 2,506
AMERICAN SOFTWARE INC CL A 54 14 34.01 5,631
VECTOR GROUP LTD COM 54 -4,726 (98.87) 2,594
ARTISAN PARTNERS ASSET MGMT IN CL A 54 -8 (12.69) 1,005
CELSION CORPORATION COM PAR $0.01 54 -1 (0.94) 17,912
MUELLER WTR PRODS INC COM SER A 54 -148 (73.4) 6,469
MEASUREMENT SPECIALTIES INC COM 54 -50 (48.4) 627
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 54 54 New 4,891
REXFORD INDL RLTY INC COM 53 -72 (57.22) 3,813
PINNACLE FINL PARTNERS INC COM 53 -20 (27.04) 1,430
HSBC HLDGS PLC ADR A 1/40PF A 53 2 4.75 2,095
KONINKLIJKE PHILIPS N V NY REG SH NEW 53 New 1,679