BARCLAYS PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,402
New Positions 188
Increased Positions 2,348
Decreased Positions 1,958
Positions with Activity 4,306
Sold Out Positions 409
Total Mkt Value (in $ millions) 56,909

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 2.17%
Conglomerates 0.11%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 3.58%
Energy 5.9%
Financial 37.2%
Healthcare 10.19%
Services 13.92%
Technology 11.69%
Transportation 0.99%
Utilities 3.66%

4,402 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 321,118 62,908 24.36 2,962,347
MCDONALDS CORP COM 313,028 65,831 26.63 3,165,101
CHEVRON CORP NEW COM 309,054 20,497 7.10 2,897,019
WELLS FARGO & CO NEW COM 283,446 82,231 40.87 5,173,317
MERCK & CO INC NEW COM 278,199 60,946 28.05 4,752,293
SELECT SECTOR SPDR TR SBI HEALTHCARE 277,199 128,994 87.04 3,837,197
CISCO SYS INC COM 274,776 21,973 8.69 9,311,281
GOOGLE INC CL A 274,460 99,770 57.11 487,816
ANADARKO PETE CORP COM 270,664 15,583 6.11 3,213,397
ISHARES IBOXX HI YD ETF 267,758 180,724 207.65 2,914,529
INTEL CORP COM 265,885 1,049 .40 7,996,533
BANK AMER CORP COM 265,569 -73,510 (21.68) 16,797,513
PROCTER & GAMBLE CO COM 255,149 36,980 16.95 2,997,166
ALTRIA GROUP INC COM 251,376 132,443 111.36 4,465,728
MEDTRONIC PLC SHS 251,246 -73,410 (22.61) 3,238,129
COMCAST CORP NEW CL A 246,800 83,678 51.30 4,156,285
BERKSHIRE HATHAWAY INC DEL CL B NEW 234,891 58,831 33.42 1,593,452
JPMORGAN CHASE & CO COM 234,672 -20,081 (7.88) 3,829,496
ISHARES TR MSCI EAFE ETF 231,785 114,965 98.41 3,560,448
ABBVIE INC COM 227,048 -80,124 (26.08) 3,752,860


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