BARCLAYS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,123
New Positions 161
Increased Positions 1,302
Decreased Positions 2,727
Positions with Activity 4,029
Sold Out Positions 160
Total Mkt Value (in $ millions) 45,608

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 2.36%
Conglomerates 0.18%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.31%
Energy 5.49%
Financial 30.46%
Healthcare 12.48%
Services 16.32%
Technology 12.76%
Transportation 0.95%
Utilities 3.74%

4,123 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 145,873 -37,984 (20.66) 3,494,812
ISHARES TR MSCI EAFE ETF 143,327 -84,471 (37.08) 2,240,183
HOME DEPOT INC COM 140,259 -33,214 (19.15) 1,258,040
GOOGLE INC CL C 139,004 -20,207 (12.69) 265,579
BRISTOL MYERS SQUIBB CO COM 137,058 -38,209 (21.8) 2,031,088
ISHARES TR MSCI EMG MKT ETF 135,173 -76,736 (36.21) 3,398,009
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 135,134 25,857 23.66 3,290,330
PHILIP MORRIS INTL INC COM 134,012 -18,111 (11.91) 1,651,003
TRAVELERS COMPANIES INC COM 133,079 65,945 98.23 1,341,120
DU PONT E I DE NEMOURS & CO COM 131,668 59,021 81.24 2,194,832
LILLY ELI & CO COM 129,241 4,834 3.89 1,500,362
DOW CHEM CO COM 127,020 55,606 77.86 2,472,174
ANADARKO PETE CORP COM 126,818 -119,907 (48.6) 1,651,700
DIRECTV COM 126,164 13,372 11.86 1,337,904
SIMON PPTY GROUP INC NEW COM 125,498 -4,857 (3.73) 718,278
UNITED TECHNOLOGIES CORP COM 121,380 -28,537 (19.04) 1,107,887
EBAY INC COM 121,375 26,967 28.57 1,962,417
BARRICK GOLD CORP COM 120,410 -396 (0.33) 11,391,692
CALPINE CORP COM NEW 120,269 6,529 5.74 6,841,217
WILLIAMS COS INC DEL COM 120,056 11,717 10.82 2,084,308