BARCLAYS PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,459
New Positions 253
Increased Positions 1,795
Decreased Positions 2,517
Positions with Activity 4,312
Sold Out Positions 251
Total Mkt Value (in $ millions) 49,630

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 2.19%
Conglomerates 0.12%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 3.16%
Energy 6.87%
Financial 35.76%
Healthcare 8.84%
Services 16.59%
Technology 10.51%
Transportation 0.96%
Utilities 4.05%

4,459 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 348,501 -29,476 (7.8) 2,150,178
PFIZER INC COM 320,671 13,283 4.32 11,015,820
TIME WARNER CABLE INC COM 277,340 -15,327 (5.24) 1,939,715
DISNEY WALT CO COM DISNEY 273,594 -102,527 (27.26) 3,087,619
GENERAL ELECTRIC CO COM 262,301 -65,347 (19.94) 10,230,167
INTEL CORP COM 261,507 -39,816 (13.21) 7,881,469
COVIDIEN PLC SHS 251,928 172,698 217.97 2,810,438
SIMON PPTY GROUP INC NEW COM 251,577 -98,520 (28.14) 1,455,381
PROCTER & GAMBLE CO COM 248,397 -3,315 (1.32) 2,916,822
T-MOBILE US INC COM 247,039 -5,020 (1.99) 8,785,178
BANK AMER CORP COM 244,393 21,913 9.85 14,616,781
JPMORGAN CHASE & CO COM 225,901 -23,974 (9.59) 3,845,784
TWITTER INC COM 220,178 68,531 45.19 4,407,966
ISHARES TR NASDQ BIOTEC ETF 213,875 -84,373 (28.29) 740,641
CISCO SYS INC COM 206,254 -43,238 (17.33) 8,673,407
SELECT SECTOR SPDR TR SBI MATERIALS 197,403 31,137 18.73 4,088,705
ISHARES TR MSCI EAFE ETF 196,651 34,147 21.01 3,160,064
SELECT SECTOR SPDR TR SBI INT-INDS 195,792 122,901 168.61 3,645,349
MERCK & CO INC NEW COM 194,416 -77,140 (28.41) 3,374,695
GILEAD SCIENCES INC COM 188,200 -334,797 (64.02) 1,699,936


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