BARCLAYS PLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,151
New Positions 236
Increased Positions 1,670
Decreased Positions 2,394
Positions with Activity 4,064
Sold Out Positions 889
Total Mkt Value (in $ millions) 33,197

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 2.52%
Conglomerates 0.07%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 4.24%
Energy 6.28%
Financial 29.66%
Healthcare 8.96%
Services 14.45%
Technology 15.69%
Transportation 1.48%
Utilities 4.13%

4,151 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM 95,314 -55,976 (37) 346,608
ISHARES MSCI JAPAN ETF 94,665 -56,993 (37.58) 8,289,405
NEXTERA ENERGY INC COM 93,910 57,677 159.19 798,686
TESLA MTRS INC COM 91,949 37,421 68.63 381,912
HALLIBURTON CO COM 91,839 445 .49 2,223,165
ISHARES TR U.S. REAL ES ETF 87,047 -114,642 (56.84) 1,136,973
PRICELINE GRP INC COM NEW 86,403 34,680 67.05 64,304
DUKE ENERGY CORP NEW COM NEW 85,694 34,707 68.07 1,087,761
ENTERPRISE PRODS PARTNERS L P COM 84,981 -23,560 (21.71) 3,184,013
SPDR SERIES TRUST S&P OILGAS EXP 84,829 20,566 32.00 2,373,507
DU PONT E I DE NEMOURS & CO COM 84,046 5,004 6.33 1,275,168
AMERICAN EXPRESS CO COM 81,500 36,401 80.72 1,245,605
DANAHER CORP DEL COM 80,207 23,268 40.86 829,013
DOW CHEM CO COM 79,023 -361,141 (82.05) 1,502,057
OCCIDENTAL PETE CORP DEL COM 78,262 16,877 27.49 1,021,029
AGILENT TECHNOLOGIES INC COM 76,919 65,769 589.82 1,879,751
CELGENE CORP COM 76,416 10,024 15.10 738,957
AIRGAS INC COM 76,238 64,330 540.24 535,226
CHENIERE ENERGY INC COM NEW 73,902 -61,767 (45.53) 1,900,780
ALLERGAN PLC SHS 71,417 27,391 62.21 329,781


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