BARCLAYS PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,412
New Positions 227
Increased Positions 2,157
Decreased Positions 2,105
Positions with Activity 4,262
Sold Out Positions 178
Total Mkt Value (in $ millions) 54,311

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 2.22%
Conglomerates 0.12%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 3.3%
Energy 5.99%
Financial 35.63%
Healthcare 10.48%
Services 14.33%
Technology 10.84%
Transportation 1.11%
Utilities 4.73%

4,412 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S GEOTHERMAL INC COM Sold Out 0
VANGUARD WORLD FDS ENERGY ETF -27 Sold Out 0
VERSO CORP COM Sold Out 0
VIGGLE INC COM NEW -1 Sold Out 0
VOLTARI CORP WT EXP 101117 Sold Out 0
WELLS FARGO & CO NEW WT EXP 102818 -3 Sold Out 0
WESTERN ASSET HIGH INCM FD II COM Sold Out 0
WESTFIELD FINANCIAL INC NEW COM -46 Sold Out 0
WEYERHAEUSER CO PREF CONV SER A -100 Sold Out 0
WILLDAN GROUP INC COM -4 Sold Out 0
WISDOMTREE TR ASIA LC DBT FD -350 Sold Out 0
WSP HOLDINGS LIMITED ADR NEW Sold Out 0