BARCLAYS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,127
New Positions 161
Increased Positions 1,305
Decreased Positions 2,728
Positions with Activity 4,033
Sold Out Positions 160
Total Mkt Value (in $ millions) 47,379

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 2.59%
Conglomerates 0.17%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.82%
Energy 5.74%
Financial 29.87%
Healthcare 12.21%
Services 16.01%
Technology 12.89%
Transportation 0.97%
Utilities 3.95%

4,127 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 281,203 -156 (0.06) 16,788,219
ABBVIE INC COM 279,934 34,197 13.92 4,275,108
INTERNATIONAL BUSINESS MACHS COM 269,670 -243,476 (47.45) 1,565,847
MERCK & CO INC NEW COM 261,477 -20,714 (7.34) 4,403,455
VISA INC COM CL A 258,664 53,757 26.24 3,715,368
JPMORGAN CHASE & CO COM 254,634 88 .03 3,830,816
CHEVRON CORP NEW COM 251,239 -52,629 (17.32) 2,395,264
CISCO SYS INC COM 248,466 -23,982 (8.8) 8,491,677
VERIZON COMMUNICATIONS INC COM 245,251 178,702 268.53 4,943,570
GLAXOSMITHKLINE PLC SPONSORED ADR 242,529 227,267 1,489.09 5,358,567
PROCTER & GAMBLE CO COM 242,005 2,382 .99 3,026,955
MASTERCARD INC CL A 230,224 170,986 288.64 2,483,810
SELECT SECTOR SPDR TR SBI INT-ENERGY 227,900 -238,708 (51.16) 2,841,641
WALGREENS BOOTS ALLIANCE INC COM 227,575 90,914 66.53 2,632,444
ISHARES IBOXX HI YD ETF 223,097 -41,571 (15.71) 2,456,744
SELECT SECTOR SPDR TR SBI MATERIALS 204,801 23,288 12.83 4,006,279
COCA COLA CO COM 202,735 12,698 6.68 4,919,567
GOOGLE INC CL A 199,833 -70,671 (26.13) 360,371
TIME WARNER CABLE INC COM 198,389 -52,526 (20.93) 1,158,949
MORGAN STANLEY COM NEW 196,053 -15,928 (7.51) 5,136,318