BARCLAYS PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,462
New Positions 253
Increased Positions 1,798
Decreased Positions 2,517
Positions with Activity 4,315
Sold Out Positions 251
Total Mkt Value (in $ millions) 50,952

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 2.23%
Conglomerates 0.12%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 3.05%
Energy 7.43%
Financial 35.93%
Healthcare 8.52%
Services 16.3%
Technology 10.78%
Transportation 0.93%
Utilities 3.9%

4,462 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPL CORP CORP UNIT CONSIS -697 Sold Out 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR -248 Sold Out 0
PRIMO WTR CORP COM -8 Sold Out 0
PROSHARES TR ULSHOIL&GASNEW13 -819 Sold Out 0
PROSHARES TR PSHS ULT BASMATL -34 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -1,970 Sold Out 0
PROSHARES TR ULTRPRO S&P500 -2,935 Sold Out 0
PROSHARES TR PSHS ULT SEMICDT -122 Sold Out 0
PRUDENTIAL PLC ADR -1 Sold Out 0
PURECYCLE CORP COM NEW -4 Sold Out 0
PUTNAM MANAGED MUN INCOM TR COM Sold Out 0
QIWI PLC SPON ADR REP B -86 Sold Out 0
QLT INC COM Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -47 Sold Out 0
RADWARE LTD ORD -91 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -2,489 Sold Out 0
REAL GOODS SOLAR INC CL A -57 Sold Out 0
RIVERVIEW BANCORP INC COM -1 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S -3,123 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M -10,829 Sold Out 0