BARCLAYS PLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 4,350
New Positions 387
Increased Positions 2,441
Decreased Positions 1,770
Positions with Activity 4,211
Sold Out Positions 143
Total Mkt Value (in $ millions) 56,483

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 2.85%
Conglomerates 0.13%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 4.01%
Energy 6.51%
Financial 35.23%
Healthcare 8.7%
Services 17.75%
Technology 10.67%
Transportation 1.14%
Utilities 2.57%

4,350 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INLAND REAL ESTATE CORP COM NEW 5,105 2,017 65.34 487,541
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 5,063 -2,396 (32.12) 209,665
PARTNERRE LTD COM 5,063 5,063 New 48,256
UGI CORP NEW COM 5,056 970 23.74 109,313
JOS A BANK CLOTHIERS INC COM 5,047 2,345 86.79 78,290
URBAN OUTFITTERS INC COM 5,029 -7,310 (59.24) 140,368
COMCAST CORP NEW CL A SPL 5,011 -3,171 (38.76) 99,357
ADVANCE AUTO PARTS INC COM 4,989 -16,034 (76.27) 40,847
AMERICA MOVIL SAB DE CV SPON ADR L SHS 4,970 -4,216 (45.9) 253,163
MEDICINES CO COM 4,950 2,827 133.19 197,932
OASIS PETE INC NEW COM 4,948 2,133 75.79 106,527
AOL INC COM 4,924 -242 (4.68) 116,904
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 4,918 3,405 225.00 398,203
EMULEX CORP COM NEW 4,916 3,426 230.02 654,557
TAYLOR CAP GROUP INC COM 4,910 1,945 65.58 214,058
ROYAL DUTCH SHELL PLC SPON ADR B 4,909 481 10.87 60,936
HILLSHIRE BRANDS CO COM 4,904 -1,297 (20.92) 136,411
CREDICORP LTD COM 4,899 4,899 New 34,078
CENTENE CORP DEL COM 4,875 -91 (1.84) 74,794
HOVNANIAN ENTERPRISES INC CL A 4,851 -1,422 (22.67) 1,085,300