BARCLAYS PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,402
New Positions 210
Increased Positions 1,710
Decreased Positions 2,555
Positions with Activity 4,265
Sold Out Positions 177
Total Mkt Value (in $ millions) 52,202

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 2.61%
Conglomerates 0.12%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 3.71%
Energy 5.95%
Financial 33.83%
Healthcare 9.09%
Services 17.71%
Technology 11.73%
Transportation 1.11%
Utilities 3.66%

4,402 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 202,430 124,451 159.59 5,386,650
QUALCOMM INC COM 200,330 17,329 9.47 2,483,938
ALTRIA GROUP INC COM 195,475 -231,184 (54.19) 4,576,796
MCDONALDS CORP COM 192,857 5,897 3.15 1,926,834
SELECT SECTOR SPDR TR SBI HEALTHCARE 190,420 49,080 34.73 3,107,886
BERKSHIRE HATHAWAY INC DEL CL B NEW 188,818 -23,824 (11.2) 1,472,607
GOOGLE INC CL A 183,495 4,603 2.57 317,245
GOOGLE INC CL C 181,175 4,545 2.57 317,245
ORACLE CORP COM 178,419 -37,847 (17.5) 4,398,879
ISHARES MSCI EAFE ETF 177,467 -140,316 (44.16) 2,611,341
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 176,682 53,366 43.28 4,023,731
MOSAIC CO NEW COM 173,895 65,076 59.80 3,608,532
ISHARES U.S. REAL ES ETF 173,293 100,641 138.52 2,412,203
ANADARKO PETE CORP COM 171,814 -18,478 (9.71) 1,598,417
ISHARES CHINA LG-CAP ETF 171,389 105,124 158.64 4,492,516
SELECT SECTOR SPDR TR SBI MATERIALS 170,777 -432 (0.25) 3,443,781
BRISTOL MYERS SQUIBB CO COM 166,407 6,498 4.06 3,476,948
COCA COLA CO COM 163,522 -42,021 (20.44) 3,898,946
CONOCOPHILLIPS COM 163,329 -28,885 (15.03) 1,898,289
PUBLIC STORAGE COM 162,286 1,592 .99 951,710


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