BARCLAYS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,115
New Positions 160
Increased Positions 1,301
Decreased Positions 2,721
Positions with Activity 4,022
Sold Out Positions 160
Total Mkt Value (in $ millions) 45,319

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 2.31%
Conglomerates 0.18%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 4.44%
Energy 5.05%
Financial 30.56%
Healthcare 12.89%
Services 16.2%
Technology 12.81%
Transportation 0.96%
Utilities 3.65%

4,115 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 277,910 57,757 26.24 3,715,368
JPMORGAN CHASE & CO COM 263,982 91 .03 3,830,816
INTEL CORP COM 259,280 34,898 15.55 9,240,212
MERCK & CO INC NEW COM 252,802 -20,027 (7.34) 4,403,455
WALGREENS BOOTS ALLIANCE INC COM 250,372 100,021 66.53 2,632,444
INTERNATIONAL BUSINESS MACHS COM 250,144 -225,847 (47.45) 1,565,847
PROCTER & GAMBLE CO COM 243,034 2,392 .99 3,026,955
CISCO SYS INC COM 241,164 -23,277 (8.8) 8,491,677
MASTERCARD INC CL A 238,024 176,778 288.64 2,483,810
GOOGLE INC CL A 235,960 -83,447 (26.13) 360,371
VERIZON COMMUNICATIONS INC COM 227,602 165,843 268.53 4,943,570
GLAXOSMITHKLINE PLC SPONSORED ADR 221,791 207,834 1,489.09 5,358,567
TIME WARNER CABLE INC COM 221,464 -58,636 (20.93) 1,158,949
CHEVRON CORP NEW COM 217,011 -45,459 (17.32) 2,395,264
ISHARES IBOXX HI YD ETF 214,351 -39,942 (15.71) 2,456,744
AMAZON COM INC COM 210,515 -75,532 (26.41) 397,634
MORGAN STANLEY COM NEW 203,398 -16,524 (7.51) 5,136,318
COCA COLA CO COM 198,947 12,461 6.68 4,919,567
SELECT SECTOR SPDR TR SBI INT-ENERGY 197,522 -206,891 (51.16) 2,841,641
ALTRIA GROUP INC COM 196,768 -43,443 (18.09) 3,658,086