BARCLAYS PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,411
New Positions 227
Increased Positions 2,156
Decreased Positions 2,105
Positions with Activity 4,261
Sold Out Positions 178
Total Mkt Value (in $ millions) 53,954

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 2.21%
Conglomerates 0.12%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 3.29%
Energy 6.12%
Financial 35.7%
Healthcare 9.8%
Services 14.42%
Technology 10.57%
Transportation 1.12%
Utilities 4.77%

4,411 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIFIC PREMIER BANCORP COM 40 -45 (53.43) 2,520
MEDASSETS INC COM 39 1 2.97 2,113
CTC MEDIA INC COM 39 3 8.07 10,114
ERA GROUP INC COM 39 6 17.79 1,682
ELECTRO SCIENTIFIC INDS COM 39 36 976.39 5,242
TOWER INTL INC COM 39 29 278.44 1,703
DEMAND MEDIA INC COM NEW 39 38 5,551.85 9,156
ALBANY INTL CORP CL A 39 -2 (4.88) 1,110
MORGAN STANLEY EM MKTS DM DEBT COM 39 New 3,699
RING ENERGY INC COM 39 35 904.89 4,110
NAVIGATORS GROUP INC COM 39 -164 (80.91) 518
BRAVO BRIO RESTAURANT GROUP IN COM 38 11 38.66 2,837
INDEPENDENT BANK CORP MASS COM 38 20 110.24 986
BBCN BANCORP INC COM 38 19 99.00 2,782
PRGX GLOBAL INC COM NEW 38 -33 (46.05) 7,258
MTS SYS CORP COM 38 17 79.73 523
58 COM INC SPON ADR REP A 38 -7 (16.09) 965
SEMGROUP CORP WT EXP 113014 38 New 690
ARTISAN PARTNERS ASSET MGMT IN CL A 38 -12 (24.78) 759
UNION BANKSHARES CORP NEW COM 38 18 93.55 1,620


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