BARCLAYS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,114
New Positions 160
Increased Positions 1,299
Decreased Positions 2,722
Positions with Activity 4,021
Sold Out Positions 160
Total Mkt Value (in $ millions) 45,811

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 2.33%
Conglomerates 0.18%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.47%
Energy 5.17%
Financial 30.53%
Healthcare 12.9%
Services 16.06%
Technology 12.77%
Transportation 0.98%
Utilities 3.71%

4,114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 110,915 81,419 276.03 1,029,083
UNITED TECHNOLOGIES CORP COM 110,080 -25,880 (19.04) 1,107,887
SCHLUMBERGER LTD COM 109,045 -18,159 (14.28) 1,299,852
ISHARES MSCI JAPAN ETF 108,397 -34,538 (24.16) 8,461,867
QUALCOMM INC COM 106,907 -2,002 (1.84) 1,692,372
CONOCOPHILLIPS COM 104,775 -2,384 (2.22) 1,980,632
WASTE MGMT INC DEL COM 104,603 77,325 283.47 2,063,185
EOG RES INC COM 103,822 -34,302 (24.83) 1,335,505
AUTOMATIC DATA PROCESSING INC COM 103,634 62,472 151.77 1,258,608
SUNTRUST BKS INC COM 103,150 32,154 45.29 2,319,030
XILINX INC COM 102,253 7,713 8.16 2,461,551
UBS GROUP AG SHS 101,532 96,883 2,083.94 4,449,243
AETNA INC NEW COM 95,225 -48,287 (33.65) 845,694
NIKE INC CL B 95,162 -34,296 (26.49) 828,071
CELGENE CORP COM 94,002 -91,944 (49.45) 711,379
ZOETIS INC CL A 92,932 47,369 103.96 1,920,085
ENTERPRISE PRODS PARTNERS L P COM 92,698 -96,001 (50.88) 3,150,834
ISHARES MSCI BRZ CAP ETF 92,420 33,270 56.25 3,177,028
3M CO COM 91,716 -21,283 (18.84) 605,588
REGENERON PHARMACEUTICALS COM 90,643 33,127 57.60 165,931