BARCLAYS PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,401
New Positions 210
Increased Positions 1,709
Decreased Positions 2,555
Positions with Activity 4,264
Sold Out Positions 176
Total Mkt Value (in $ millions) 52,432

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 2.61%
Conglomerates 0.12%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 3.69%
Energy 5.91%
Financial 33.81%
Healthcare 9%
Services 17.8%
Technology 11.93%
Transportation 1.13%
Utilities 3.61%

4,401 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 201,515 123,888 159.59 5,386,650
QUALCOMM INC COM 197,200 17,058 9.47 2,483,938
ALTRIA GROUP INC COM 193,003 -228,261 (54.19) 4,576,796
GOOGLE INC CL A 191,968 4,815 2.57 317,245
SELECT SECTOR SPDR TR SBI HEALTHCARE 190,855 49,192 34.73 3,107,886
MCDONALDS CORP COM 190,737 5,832 3.15 1,926,834
BERKSHIRE HATHAWAY INC DEL CL B NEW 188,906 -23,835 (11.2) 1,472,607
GOOGLE INC CL C 188,786 4,736 2.57 317,245
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 177,970 53,755 43.28 4,023,731
ISHARES MSCI EAFE ETF 177,258 -140,151 (44.16) 2,611,341
ISHARES U.S. REAL ES ETF 176,260 102,364 138.52 2,412,203
ORACLE CORP COM 175,955 -37,324 (17.5) 4,398,879
ANADARKO PETE CORP COM 173,157 -18,622 (9.71) 1,598,417
MOSAIC CO NEW COM 172,452 64,535 59.80 3,608,532
SELECT SECTOR SPDR TR SBI MATERIALS 171,982 -435 (0.25) 3,443,781
ISHARES CHINA LG-CAP ETF 171,794 105,372 158.64 4,492,516
BRISTOL MYERS SQUIBB CO COM 170,788 6,669 4.06 3,476,948
COCA COLA CO COM 165,432 -42,512 (20.44) 3,898,946
PUBLIC STORAGE COM 164,846 1,617 .99 951,710
CONOCOPHILLIPS COM 160,899 -28,455 (15.03) 1,898,289