BARCLAYS PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,466
New Positions 253
Increased Positions 1,801
Decreased Positions 2,518
Positions with Activity 4,319
Sold Out Positions 251
Total Mkt Value (in $ millions) 50,884

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.24%
Conglomerates 0.12%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 3.17%
Energy 7.62%
Financial 35.81%
Healthcare 8.19%
Services 16.51%
Technology 10.79%
Transportation 0.91%
Utilities 3.88%

4,466 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 134,136 97,495 266.08 1,705,484
COCA COLA CO COM 132,592 -28,863 (17.88) 3,201,929
CONOCOPHILLIPS COM 129,935 -23,789 (15.48) 1,604,530
DIRECTV COM 128,986 81,427 171.21 1,520,707
CALPINE CORP COM NEW 126,744 -297,242 (70.11) 5,598,245
PEPSICO INC COM 126,497 -24,109 (16.01) 1,374,225
HOME DEPOT INC COM 126,349 -137,224 (52.06) 1,386,161
VISA INC COM CL A 123,133 -141,369 (53.45) 570,719
AMAZON COM INC COM 122,133 -11,538 (8.63) 366,866
PUBLIC STORAGE COM 119,713 -48,435 (28.81) 677,571
CENTURYLINK INC COM 119,187 13,217 12.47 2,913,401
SCHLUMBERGER LTD COM 119,018 -12,514 (9.51) 1,087,521
BOEING CO COM 118,970 -24,424 (17.03) 933,101
WAL-MART STORES INC COM 118,579 -21,048 (15.07) 1,569,549
SPDR SERIES TRUST S&P OILGAS EXP 118,372 -5,941 (4.78) 1,540,895
CELGENE CORP COM 112,956 -47,576 (29.64) 1,232,339
SELECT SECTOR SPDR TR TECHNOLOGY 109,374 -7,888 (6.73) 2,727,527
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 108,874 75,383 225.09 1,861,091
PROLOGIS INC COM 107,811 -23,181 (17.7) 2,620,577
ALTRIA GROUP INC COM 107,320 -87,560 (44.93) 2,520,443