BARCLAYS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,125
New Positions 161
Increased Positions 1,303
Decreased Positions 2,728
Positions with Activity 4,031
Sold Out Positions 160
Total Mkt Value (in $ millions) 47,038

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 2.52%
Conglomerates 0.17%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.83%
Energy 5.62%
Financial 29.85%
Healthcare 12.35%
Services 16.06%
Technology 13%
Transportation 0.97%
Utilities 3.91%

4,125 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 193,765 99,660 105.90 5,355,595
ALTRIA GROUP INC COM 187,294 -41,351 (18.09) 3,658,086
WELLS FARGO & CO NEW COM 184,821 -105,091 (36.25) 3,298,028
MEDTRONIC PLC SHS 176,203 -72,162 (29.06) 2,297,298
BOEING CO COM 174,927 34,987 25.00 1,238,424
ORACLE CORP COM 174,476 4,012 2.35 3,984,390
COMCAST CORP NEW CL A 173,838 -70,469 (28.84) 2,957,429
CITIGROUP INC COM NEW 172,178 992 .58 3,162,131
AMAZON COM INC COM 171,348 -61,479 (26.41) 397,634
PEPSICO INC COM 171,040 10,959 6.85 1,782,223
UNITEDHEALTH GROUP INC COM 163,949 -4,355 (2.59) 1,367,837
ALIBABA GROUP HLDG LTD SPONSORED ADS 161,908 106,281 191.06 1,783,516
DISNEY WALT CO COM DISNEY 160,201 -52,147 (24.56) 1,443,773
FACEBOOK INC CL A 160,056 -417,106 (72.27) 1,993,477
YUM BRANDS INC COM 158,946 123,830 352.64 1,760,781
BERKSHIRE HATHAWAY INC DEL CL B NEW 158,617 -69,804 (30.56) 1,106,501
DU PONT E I DE NEMOURS & CO COM 157,238 70,483 81.24 2,194,832
WAL-MART STORES INC COM 157,002 -35,002 (18.23) 2,100,930
BIOGEN INC COM 152,197 49,505 48.21 386,925
SELECT SECTOR SPDR TR TECHNOLOGY 151,989 -39,577 (20.66) 3,494,812