BARCLAYS PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,392
New Positions 188
Increased Positions 2,340
Decreased Positions 1,957
Positions with Activity 4,297
Sold Out Positions 409
Total Mkt Value (in $ millions) 55,830

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 2.18%
Conglomerates 0.12%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 3.54%
Energy 5.82%
Financial 37.39%
Healthcare 10.35%
Services 13.98%
Technology 11.6%
Transportation 0.98%
Utilities 3.7%

4,392 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 1 312,824 61,283 24.36 2,962,347
MCDONALDS CORP COM 308,407 64,859 26.63 3,165,101
CHEVRON CORP NEW COM 304,129 20,170 7.10 2,897,019
WELLS FARGO & CO NEW COM 281,428 81,646 40.87 5,173,317
SELECT SECTOR SPDR TR SBI HEALTHCARE 278,197 129,458 87.04 3,837,197
MERCK & CO INC NEW COM 273,162 59,842 28.05 4,752,293
GOOGLE INC CL A 270,592 98,364 57.11 487,816
ANADARKO PETE CORP COM 266,101 15,320 6.11 3,213,397
ISHARES IBOXX HI YD ETF 264,085 178,245 207.65 2,914,529
BANK AMER CORP COM 258,514 -71,558 (21.68) 16,797,513
CISCO SYS INC COM 256,293 20,495 8.69 9,311,281
MEDTRONIC PLC SHS 252,542 -73,789 (22.61) 3,238,129
INTEL CORP COM 250,052 987 .40 7,996,533
PROCTER & GAMBLE CO COM 245,588 35,595 16.95 2,997,166
COMCAST CORP NEW CL A 234,705 79,577 51.30 4,156,285
JPMORGAN CHASE & CO COM 231,991 -19,852 (7.88) 3,829,496
BERKSHIRE HATHAWAY INC DEL CL B NEW 229,967 57,598 33.42 1,593,452
ISHARES TR MSCI EAFE ETF 228,474 113,323 98.41 3,560,448
ALTRIA GROUP INC COM 223,376 117,691 111.36 4,465,728
TIME WARNER CABLE INC COM 219,694 -37,096 (14.45) 1,465,798