BARCLAYS PLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,820
New Positions 571
Increased Positions 1,866
Decreased Positions 1,769
Positions with Activity 3,635
Sold Out Positions 292
Total Mkt Value (in $ millions) 30,272

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 2.48%
Conglomerates 0.1%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 4.33%
Energy 5.45%
Financial 30.15%
Healthcare 10.3%
Services 14.13%
Technology 15.5%
Transportation 1.23%
Utilities 5%

3,820 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VASCULAR SOLUTIONS INC COM Sold Out 0
VERASTEM INC COM Sold Out 0
VERSAR INC COM -1 Sold Out 0
VERTEX ENERGY INC COM -4 Sold Out 0
VIOLIN MEMORY INC COM Sold Out 0
WARREN RES INC COM New 6
WELLTOWER INC 6.50% PFD PREPET -7 Sold Out 0
WESTERN ASSET HIGH INCM FD II COM Sold Out 0
WESTMORELAND RESOURCE PARTNERS COM UNIT RP LP -2 Sold Out 0
WILLBROS GROUP INC DEL COM -7 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -21 Sold Out 0
WISDOMTREE TR GBL SMLCP DIVI New 23,400
WISDOMTREE TR EMER MKT HIGH FD -36 Sold Out 0
WIX COM LTD SHS -120 Sold Out 0
WNS HOLDINGS LTD SPON ADR -1 Sold Out 0
WORKIVA INC COM CL A -41 Sold Out 0
YADKIN FINL CORP COM -1 Sold Out 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS Sold Out 0
ZAIS FINL CORP COM -1 Sold Out 0
ZELTIQ AESTHETICS INC COM -79 Sold Out 0