BARCLAYS PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,392
New Positions 188
Increased Positions 2,340
Decreased Positions 1,957
Positions with Activity 4,297
Sold Out Positions 409
Total Mkt Value (in $ millions) 55,621

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 2.17%
Conglomerates 0.12%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 3.56%
Energy 5.79%
Financial 37.37%
Healthcare 10.42%
Services 14%
Technology 11.64%
Transportation 0.98%
Utilities 3.66%

4,392 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 165,706 2,549 1.56 1,404,170
EOG RES INC COM 160,902 56,753 54.49 1,776,745
CITIGROUP INC COM NEW 160,340 -33,863 (17.44) 3,143,919
PEPSICO INC COM 160,047 20,390 14.60 1,668,028
UNITED TECHNOLOGIES CORP COM 159,961 51,652 47.69 1,368,356
CVS HEALTH CORP COM 149,456 38,185 34.32 1,458,104
BOEING CO COM 147,470 18,535 14.38 990,731
SIMON PPTY GROUP INC NEW COM 144,933 -5,626 (3.74) 746,076
PHILIP MORRIS INTL INC COM 143,914 30,035 26.38 1,874,122
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 143,176 4,777 3.45 2,301,868
ISHARES MSCI JAPAN ETF 142,042 105,340 287.02 11,158,045
CALPINE CORP COM NEW 140,978 -62,147 (30.6) 6,469,828
AETNA INC NEW COM 136,885 -38,362 (21.89) 1,274,533
WALGREENS BOOTS ALLIANCE INC COM 134,828 25,465 23.28 1,580,813
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 129,066 -2,077 (1.58) 1,641,434
BARRICK GOLD CORP COM 129,035 16,646 14.81 11,429,174
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 129,021 8,825 7.34 2,686,257
CONOCOPHILLIPS COM 127,477 20,261 18.90 2,025,693
SCHLUMBERGER LTD COM 126,324 -1,891 (1.48) 1,516,311
3M CO COM 121,990 30,509 33.35 746,116