BARCLAYS PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,459
New Positions 253
Increased Positions 1,795
Decreased Positions 2,517
Positions with Activity 4,312
Sold Out Positions 251
Total Mkt Value (in $ millions) 49,630

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 2.19%
Conglomerates 0.12%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 3.16%
Energy 6.87%
Financial 35.76%
Healthcare 8.84%
Services 16.59%
Technology 10.51%
Transportation 0.96%
Utilities 4.05%

4,459 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEXTRONICS INTL LTD ORD 4,229 947 28.85 453,292
NATIONAL GRID PLC SPON ADR NEW 4,224 -58 (1.36) 58,430
OCH ZIFF CAP MGMT GROUP CL A 4,217 4,217 New 379,204
SUN LIFE FINL INC COM 4,206 1,042 32.93 120,665
AMBEV SA SPONSORED ADR 4,204 -1,362 (24.47) 658,870
CDK GLOBAL INC COM 4,191 -3,729 (47.08) 142,710
LEGG MASON INC COM 4,161 -8,728 (67.72) 81,858
TOWERS WATSON & CO CL A 4,161 -6,674 (61.6) 39,249
OMEGA HEALTHCARE INVS INC COM 4,151 2,596 166.93 107,115
YANDEX N V SHS CLASS A 4,109 -7,278 (63.92) 147,908
F M C CORP COM NEW 4,108 -1,204 (22.66) 70,685
BLUCORA INC COM 4,065 2,735 205.63 258,591
FRANKLIN STREET PPTYS CORP COM 4,061 -1,559 (27.74) 345,010
CADENCE DESIGN SYSTEM INC COM 4,026 -83 (2.01) 234,077
AMAG PHARMACEUTICALS INC COM 4,023 1,263 45.75 120,834
TECK RESOURCES LTD CL B 4,018 -393 (8.92) 253,208
SUPERIOR ENERGY SVCS INC COM 4,015 -179 (4.26) 156,976
DXP ENTERPRISES INC NEW COM NEW 3,993 3,907 4,543.13 63,193
DUN & BRADSTREET CORP DEL NEW COM 3,990 261 7.01 33,395
MAIDEN HOLDINGS LTD SHS 3,982 -1,974 (33.14) 329,115


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