BARCLAYS PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,431
New Positions 225
Increased Positions 2,170
Decreased Positions 2,111
Positions with Activity 4,281
Sold Out Positions 178
Total Mkt Value (in $ millions) 54,877

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 2.3%
Conglomerates 0.13%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 3.23%
Energy 6.98%
Financial 35.65%
Healthcare 10.01%
Services 14.05%
Technology 11%
Transportation 1.09%
Utilities 4.56%

4,431 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PHILLIPS 66 COM 247,899 -421,083 (62.94) 3,116,662
COMCAST CORP NEW CL A 155,540 -221,788 (58.78) 2,747,093
ISHARES TR U.S. REAL ES ETF 196,962 -214,142 (52.09) 2,583,792
WEYERHAEUSER CO COM 18,076 -146,891 (89.04) 513,084
SIMON PPTY GROUP INC NEW COM 138,740 -121,788 (46.75) 775,038
TWITTER INC COM 55,566 -119,695 (68.3) 1,397,526
ISHARES TR MSCI EMG MKT ETF 472,241 -103,240 (17.94) 11,292,236
CENTURYLINK INC COM 16,033 -99,600 (86.14) 403,957
CF INDS HLDGS INC COM 22,305 -90,493 (80.23) 81,835
ISHARES TR MSCI EAFE ETF 115,312 -87,753 (43.21) 1,794,466
JUNIPER NETWORKS INC COM 11,137 -77,800 (87.48) 500,333
SELECT SECTOR SPDR TR SBI INT-INDS 134,639 -74,969 (35.77) 2,341,541
ISHARES TR TIPS BD ETF 6,604 -70,182 (91.4) 58,311
REALOGY HLDGS CORP COM 15,232 -68,129 (81.73) 329,059
PUBLIC STORAGE COM 58,439 -67,183 (53.48) 315,205
VALEANT PHARMACEUTICALS INTL I COM 968,271 -66,801 (6.45) 6,688,803
SELECT SECTOR SPDR TR TECHNOLOGY 52,907 -61,404 (53.72) 1,262,388
PROLOGIS INC COM 48,614 -60,402 (55.41) 1,168,597
BARCLAYS BK PLC IPATH S&P MT ETN 26,750 -59,989 (69.16) 2,126,368
ALLERGAN INC COM 37,655 -55,711 (59.67) 177,533