BARCLAYS PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,386
New Positions 188
Increased Positions 2,334
Decreased Positions 1,957
Positions with Activity 4,291
Sold Out Positions 410
Total Mkt Value (in $ millions) 56,736

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 2.13%
Conglomerates 0.11%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 3.54%
Energy 6.18%
Financial 37.45%
Healthcare 10.54%
Services 13.74%
Technology 11.75%
Transportation 0.97%
Utilities 3.76%

4,386 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOBRA LTD SHS -4 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -30 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -6 Sold Out 0
ALLIQUA BIOMEDICAL INC COM NEW -2 Sold Out 0
ALPHATEC HOLDINGS INC COM Sold Out 0
ALPS ETF TR EQUAL SEC ETF -14 Sold Out 0
AMBAC FINL GROUP INC WT EXP 043023 -116 Sold Out 0
AMERISERV FINL INC COM Sold Out 0
AMSURG CORP PFD CNV SR A-1 % -2,315 Sold Out 0
ANADIGICS INC COM -22 Sold Out 0
API TECHNOLOGIES CORP COM NEW -1 Sold Out 0
ARBOR RLTY TR INC COM -1 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -455 Sold Out 0
ARGOS THERAPEUTICS INC COM Sold Out 0
ARQULE INC COM -1 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -34 Sold Out 0
ASANKO GOLD INC COM Sold Out 0
ASTRO-MED INC NEW COM -1 Sold Out 0
AUTOBYTEL INC COM NEW -48 Sold Out 0
AVALON RARE METALS INC COM Sold Out 0