BARCLAYS PLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,830
New Positions 572
Increased Positions 1,874
Decreased Positions 1,772
Positions with Activity 3,646
Sold Out Positions 295
Total Mkt Value (in $ millions) 29,454

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 2.45%
Conglomerates 0.11%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.31%
Energy 5.29%
Financial 30.22%
Healthcare 10.17%
Services 14.07%
Technology 15.27%
Transportation 1.23%
Utilities 4.85%

3,830 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 127,827 78,410 158.67 1,932,089
WHOLE FOODS MKT INC COM 126,898 12,359 10.79 4,025,967
SELECT SECTOR SPDR TR SBI CONS DISCR 123,030 113,801 1,233.05 1,583,395
ORACLE CORP COM 120,090 -42,957 (26.35) 3,047,192
CHEVRON CORP NEW COM 117,928 -48,176 (29) 1,181,765
PHILIP MORRIS INTL INC COM 116,905 7,358 6.72 1,192,420
SELECT SECTOR SPDR TR SBI HEALTHCARE 116,312 -26,801 (18.73) 1,668,997
COCA COLA CO COM 116,252 -48,541 (29.46) 2,645,097
AIRGAS INC COM 115,506 38,996 50.97 808,018
AMGEN INC COM 113,968 -22,640 (16.57) 758,873
UNITEDHEALTH GROUP INC COM 113,727 -3,002 (2.57) 868,542
ISHARES TR CORE US AGGBD ET 111,521 -33,803 (23.26) 1,008,877
T MOBILE US INC COM 109,112 -56,322 (34.05) 2,616,603
MCDONALDS CORP COM 108,432 -4,871 (4.3) 884,722
CITIGROUP INC COM NEW 104,945 -45,048 (30.03) 2,337,308
SELECT SECTOR SPDR TR SBI INT-UTILS 104,856 -73,814 (41.31) 2,171,373
YAHOO INC COM 101,158 -74,847 (42.53) 2,771,448
SPDR GOLD TRUST GOLD SHS 101,091 -18,904 (15.75) 844,465
CHARTER COMMUNICATIONS INC NEW CL A 97,227 18,394 23.33 417,087
SANOFI SPONSORED ADR 97,009 73,827 318.47 2,428,858