BARCLAYS PLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,352
New Positions 387
Increased Positions 2,442
Decreased Positions 1,771
Positions with Activity 4,213
Sold Out Positions 143
Total Mkt Value (in $ millions) 56,065

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 2.85%
Conglomerates 0.13%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 4.06%
Energy 6.43%
Financial 35.28%
Healthcare 8.49%
Services 17.84%
Technology 10.71%
Transportation 1.12%
Utilities 2.6%

4,352 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 358,208 309,486 635.21 4,156,511
SIMON PPTY GROUP INC NEW COM 356,279 144,846 68.51 2,076,338
GENERAL ELECTRIC CO COM 354,489 -17,885 (4.8) 13,571,550
CHEVRON CORP NEW COM 353,836 515 .15 2,904,344
CITIGROUP INC COM NEW 323,905 6,181 1.95 6,722,812
PROCTER & GAMBLE CO COM 319,955 6,267 2.00 3,918,621
ISHARES MSCI EAFE ETF 314,135 143,841 84.47 4,676,024
DOW CHEM CO COM 275,592 211,538 330.25 5,682,303
T-MOBILE US INC COM 272,587 129,186 90.09 9,162,595
VERIZON COMMUNICATIONS INC COM 269,110 75,974 39.34 5,713,594
JPMORGAN CHASE & CO COM 259,730 -79,779 (23.5) 4,700,150
CISCO SYS INC COM 253,245 48,456 23.66 10,996,295
DISNEY WALT CO COM DISNEY 248,782 78,522 46.12 3,151,134
INTEL CORP COM 241,123 -20,100 (7.7) 8,953,697
TIME WARNER CABLE INC COM 216,282 106,334 96.71 1,594,768
ORACLE CORP COM 213,972 33,551 18.60 5,331,983
BERKSHIRE HATHAWAY INC DEL CL B NEW 208,960 -25,046 (10.7) 1,658,413
CATERPILLAR INC DEL COM 202,046 -12,305 (5.74) 1,962,947
E M C CORP MASS COM 200,589 110,737 123.24 7,512,702
AMERICAN INTL GROUP INC COM NEW 199,457 22,547 12.75 3,958,264