BARCLAYS PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,402
New Positions 188
Increased Positions 2,348
Decreased Positions 1,958
Positions with Activity 4,306
Sold Out Positions 409
Total Mkt Value (in $ millions) 56,909

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 2.17%
Conglomerates 0.11%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 3.58%
Energy 5.9%
Financial 37.2%
Healthcare 10.19%
Services 13.92%
Technology 11.69%
Transportation 0.99%
Utilities 3.66%

4,402 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 94,275 1,209 1.30 1,210,989
HALLIBURTON CO COM 94,014 46,079 96.13 2,189,423
WILLIAMS COS INC DEL COM 92,239 25,755 38.74 1,880,885
ISHARES TR CORE S&P500 ETF 91,354 8,357 10.07 430,488
VENTAS INC COM 90,762 -18,740 (17.11) 1,218,768
YAHOO INC COM 90,124 1,288 1.45 2,035,323
FAMILY DLR STORES INC COM 89,959 -54,793 (37.85) 1,142,480
EBAY INC COM 88,394 -249,188 (73.82) 1,526,403
NETFLIX INC COM 86,292 55,709 182.16 181,702
MARKET VECTORS ETF TR GOLD MINER ETF 84,617 25,187 42.38 3,976,364
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 84,301 -71,298 (45.82) 1,417,293
DRESSER-RAND GROUP INC COM 83,631 -9,598 (10.3) 1,027,529
INTL PAPER CO COM 83,365 24,671 42.03 1,477,835
FORD MTR CO DEL COM PAR $0.01 82,804 15,703 23.40 5,067,554
MONDELEZ INTL INC CL A 80,338 8,829 12.35 2,175,128
BROADCOM CORP CL A 79,931 -477 (0.59) 1,767,220
DUKE ENERGY CORP NEW COM NEW 79,666 -2,102 (2.57) 1,014,205
AMERICAN EXPRESS CO COM 78,749 7,752 10.92 965,174
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 77,548 6,949 9.84 1,516,396
EXELON CORP COM 77,057 33,449 76.70 2,271,729


Create your free portfolio