BARCLAYS PLC
1 CHURCHILL PLACE, LONDON, , E14 5HP, (110044207) 699-3140
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,284 |
| New Positions | 167 |
| Increased Positions | 2,522 |
| Decreased Positions | 1,639 |
| Positions with Activity | 4,161 |
| Sold Out Positions | 202 |
| Total Mkt Value (in $ millions) |
38,976 |
Sector Weighting
| Basic Materials | 2.99% |
| Capital Goods | 2.84% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 2.54% |
| Consumer/Non-Cyclical | 5.76% |
| Energy | 6.83% |
| Financial | 39.35% |
| Healthcare | 6.5% |
| Services | 15.66% |
| Technology | 11.84% |
| Transportation | 1.31% |
| Utilities | 3.34% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
4,284 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP DEL | COM | 88,766 | -13,565 | (13.26) | 956,113 |
| NEXTERA ENERGY INC | COM | 88,707 | -19,755 | (18.21) | 1,093,793 |
| GILEAD SCIENCES INC | COM | 88,216 | 18,121 | 25.85 | 1,566,898 |
| MONDELEZ INTL INC | CL A | 86,553 | 24,843 | 40.26 | 2,747,728 |
| US BANCORP DEL | COM NEW | 86,489 | -41,853 | (32.61) | 2,494,635 |
| CONOCOPHILLIPS | COM | 86,117 | -9,029 | (9.49) | 1,360,240 |
| ISHARES INC | MSCI BRAZIL CAPP | 85,981 | -33,213 | (27.87) | 1,578,787 |
| SCHLUMBERGER LTD | COM | 85,688 | -1,758 | (2.01) | 1,131,345 |
| WEATHERFORD INTERNATIONAL LTD | REG SHS | 84,823 | 78,230 | 1,186.47 | 5,944,171 |
| AMGEN INC | COM | 83,408 | -395 | (0.47) | 789,626 |
| CVS CAREMARK CORPORATION | COM | 83,358 | 6,494 | 8.45 | 1,402,393 |
| HEWLETT PACKARD CO | COM | 82,453 | 18,953 | 29.85 | 3,876,491 |
| UNITEDHEALTH GROUP INC | COM | 81,146 | 9,985 | 14.03 | 1,291,307 |
| AETNA INC NEW | COM | 81,031 | 2,889 | 3.70 | 1,349,614 |
| LEAR CORP | COM NEW | 80,632 | -40,408 | (33.38) | 1,321,191 |
| PRICELINE COM INC | COM NEW | 79,839 | -19,775 | (19.85) | 98,123 |
| ABBOTT LABS | COM | 78,258 | 26,425 | 50.98 | 2,138,772 |
| ALLIANCE DATA SYSTEMS CORP | COM | 77,007 | -10,830 | (12.33) | 432,427 |
| SPDR SERIES TRUST | S&P RETAIL ETF | 74,995 | -14,439 | (16.15) | 964,566 |
| CF INDS HLDGS INC | COM | 74,982 | 60,455 | 416.16 | 393,563 |
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