BARCLAYS PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,461
New Positions 253
Increased Positions 1,796
Decreased Positions 2,518
Positions with Activity 4,314
Sold Out Positions 251
Total Mkt Value (in $ millions) 47,956

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 2.18%
Conglomerates 0.12%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 3.18%
Energy 6.88%
Financial 35.83%
Healthcare 8.56%
Services 16.58%
Technology 10.47%
Transportation 0.93%
Utilities 4.05%

4,461 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 129,984 39,296 43.33 2,560,762
DIRECTV COM 129,291 81,619 171.21 1,520,707
ENTERPRISE PRODS PARTNERS L P COM 127,809 92,896 266.08 3,410,968
PEPSICO INC COM 125,755 -23,967 (16.01) 1,374,225
HOME DEPOT INC COM 125,087 -135,854 (52.06) 1,386,161
VISA INC COM CL A 117,568 -134,980 (53.45) 570,719
WAL-MART STORES INC COM 116,304 -20,644 (15.07) 1,569,549
PUBLIC STORAGE COM 116,217 -47,020 (28.81) 677,571
CALPINE CORP COM NEW 115,884 -271,771 (70.11) 5,598,245
ALTRIA GROUP INC COM 115,083 -93,893 (44.93) 2,520,443
BOEING CO COM 114,995 -23,608 (17.03) 933,101
CENTURYLINK INC COM 113,215 12,555 12.47 2,913,401
AMAZON COM INC COM 111,395 -10,523 (8.63) 366,866
CONOCOPHILLIPS COM 109,236 -19,999 (15.48) 1,604,530
CELGENE CORP COM 108,594 -45,739 (29.64) 1,232,339
PHILIP MORRIS INTL INC COM 104,429 -31,955 (23.43) 1,214,296
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 103,458 71,633 225.09 1,861,091
SELECT SECTOR SPDR TR TECHNOLOGY 102,691 -7,406 (6.73) 2,727,527
EQUITY RESIDENTIAL SH BEN INT 102,589 -39,448 (27.77) 1,556,742
PROLOGIS INC COM 102,438 -22,026 (17.7) 2,620,577