BARCLAYS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,114
New Positions 160
Increased Positions 1,299
Decreased Positions 2,722
Positions with Activity 4,021
Sold Out Positions 160
Total Mkt Value (in $ millions) 45,851

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 2.33%
Conglomerates 0.18%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.46%
Energy 5.12%
Financial 30.53%
Healthcare 12.88%
Services 16.1%
Technology 12.8%
Transportation 0.98%
Utilities 3.72%

4,114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESOURCES CONNECTION INC COM 18 -117 (86.6) 1,161
COHEN & STEERS INC COM 18 -31 (62.94) 583
HEARTLAND FINL USA INC COM 18 -16 (46.93) 476
TRUSTCO BK CORP N Y COM 18 -30 (63.01) 2,844
LATTICE SEMICONDUCTOR CORP COM 18 -16 (47.16) 3,542
COSAN LTD SHS A 18 -4 (19.58) 3,849
RUTHS HOSPITALITY GROUP INC COM 18 -18 (50.18) 1,086
HEALTHSTREAM INC COM 18 -16 (47.22) 636
KFORCE INC COM 18 -30 (62.88) 748
LUXOTTICA GROUP S P A SPONSORED ADR 18 -280 (94.08) 243
WHITESTONE REIT COM 18 1 7.05 1,366
FIRST NBC BK HLDG CO COM 18 -16 (46.94) 451
TEEKAY TANKERS LTD CL A 18 -8 (31.78) 2,419
WASHINGTON TR BANCORP COM 18 -16 (47.13) 442
GIBRALTAR INDS INC COM 17 -79 (81.81) 920
WATERSTONE FINL INC MD COM 17 -20 (54.11) 1,330
TRINITY BIOTECH PLC SPON ADR NEW 17 17 New 1,000
DYNEX CAP INC COM NEW 17 -15 (47.04) 2,353
PHIBRO ANIMAL HEALTH CORP CL A COM 17 -15 (47) 442
LANDEC CORP COM 17 -3 (14.76) 1,299