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) 50,776

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 2.22%
Conglomerates 0.11%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 3.05%
Energy 7.47%
Financial 35.9%
Healthcare 8.52%
Services 16.37%
Technology 10.75%
Transportation 0.93%
Utilities 3.92%

4,462 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL TECHNICAL INST INC COM 41 13 44.68 3,889
GILDAN ACTIVEWEAR INC COM 41 -1,493 (97.33) 751
MARKETO INC COM 40 -4,514 (99.11) 1,268
ISHARES MSCI SPAN CP ETF 40 -1,101 (96.47) 1,000
OCULUS INNOVATIVE SCIENCES INC COM NEW 40 40 New 18,000
FIRST BANCORP N C COM 40 27 196.89 2,384
TEEKAY TANKERS LTD CL A 40 -57 (58.63) 9,493
HERITAGE COMMERCE CORP COM 40 23 135.89 4,838
MODEL N INC COM 40 -101 (71.61) 4,032
OLYMPIC STEEL INC COM 40 31 367.56 1,744
NII HLDGS INC CL B NEW 40 26 197.62 600,867
STATE BK FINL CORP COM 39 -51 (56.58) 2,394
GIBRALTAR INDS INC COM 39 -27 (40.74) 2,614
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 39 39 New 1,300
NUVEEN MUN MKT OPPORTUNITY FD COM 39 New 3,000
YADKIN FINL CORP COM 39 8 23.99 2,078
UMB FINL CORP COM 39 -50 (56.43) 681
DYCOM INDS INC COM 39 -2,462 (98.45) 1,189
HEALTHCARE SVCS GRP INC COM 39 -40 (50.84) 1,375
MIDWESTONE FINL GROUP INC NEW COM 39 32 508.24 1,624