BARCLAYS PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,402
New Positions 210
Increased Positions 1,710
Decreased Positions 2,555
Positions with Activity 4,265
Sold Out Positions 177
Total Mkt Value (in $ millions) 52,416

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 2.6%
Conglomerates 0.12%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 3.71%
Energy 5.97%
Financial 33.82%
Healthcare 9.08%
Services 17.74%
Technology 11.76%
Transportation 1.12%
Utilities 3.65%

4,402 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 98,905 -2,175 (2.15) 983,056
TRIQUINT SEMICONDUCTOR INC COM 98,432 97,342 8,929.90 6,144,305
AMERICAN INTL GROUP INC COM NEW 98,388 -119,594 (54.86) 1,786,600
UNITEDHEALTH GROUP INC COM 98,307 11,809 13.65 1,188,146
EXPRESS SCRIPTS HLDG CO COM 97,685 40,672 71.34 1,440,566
LOCKHEED MARTIN CORP COM 96,591 -7,174 (6.91) 611,604
CENTURYLINK INC COM 94,780 75,003 379.24 2,590,323
ISHARES IBOXX HI YD ETF 93,745 62,575 200.76 990,854
ISHARES CORE S&P500 ETF 92,350 453 .49 465,356
LILLY ELI & CO COM 91,336 -25,811 (22.03) 1,458,578
3M CO COM 91,305 -37,610 (29.18) 631,079
HUDSON CITY BANCORP COM 90,739 13,062 16.82 9,268,576
MONDELEZ INTL INC CL A 90,510 -23,134 (20.36) 2,381,212
OMNICOM GROUP INC COM 90,192 10,519 13.20 1,251,804
MGM RESORTS INTERNATIONAL COM 89,193 19,050 27.16 3,430,515
AMGEN INC COM 89,185 -22,829 (20.38) 745,878
SPDR GOLD TRUST GOLD SHS 89,055 -13,652 (13.29) 696,615
ABBOTT LABS COM 88,839 -14,591 (14.11) 2,152,625
GOLDMAN SACHS GROUP INC COM 86,595 15,001 20.95 525,867
HEWLETT PACKARD CO COM 86,194 -36,163 (29.56) 2,561,498