BARCLAYS PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,398
New Positions 210
Increased Positions 1,706
Decreased Positions 2,555
Positions with Activity 4,261
Sold Out Positions 176
Total Mkt Value (in $ millions) 52,556

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 2.57%
Conglomerates 0.12%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 3.64%
Energy 5.95%
Financial 33.75%
Healthcare 9.06%
Services 17.7%
Technology 12.03%
Transportation 1.14%
Utilities 3.58%

4,398 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 101,271 22,420 28.43 1,381,781
UNITEDHEALTH GROUP INC COM 100,612 12,086 13.65 1,188,146
UNION PAC CORP COM 99,937 -2,198 (2.15) 983,056
L BRANDS INC COM 98,749 78,117 378.60 1,709,948
CENTURYLINK INC COM 97,344 77,032 379.24 2,590,323
AMERICAN INTL GROUP INC COM NEW 96,762 -117,617 (54.86) 1,786,600
EXPRESS SCRIPTS HLDG CO COM 95,582 39,796 71.34 1,440,566
ISHARES IBOXX HI YD ETF 93,180 62,198 200.76 990,854
LILLY ELI & CO COM 93,028 -26,289 (22.03) 1,458,578
OMNICOM GROUP INC COM 92,784 10,821 13.20 1,251,804
ABBOTT LABS COM 92,649 -15,216 (14.11) 2,152,625
ISHARES TR CORE S&P500 ETF 92,610 454 .49 465,356
GOLDMAN SACHS GROUP INC COM 92,237 15,979 20.95 525,867
HUDSON CITY BANCORP COM 92,176 13,269 16.82 9,268,576
AMGEN INC COM 91,624 -23,453 (20.38) 745,878
3M CO COM 91,582 -37,725 (29.18) 631,079
MONDELEZ INTL INC CL A 90,915 -23,237 (20.36) 2,381,212
HEWLETT PACKARD CO COM 90,754 -38,076 (29.56) 2,561,498
MGM RESORTS INTERNATIONAL COM 90,531 19,336 27.16 3,430,515
SPDR GOLD TRUST GOLD SHS 87,628 -13,433 (13.29) 696,615