BARCLAYS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,115
New Positions 160
Increased Positions 1,301
Decreased Positions 2,721
Positions with Activity 4,022
Sold Out Positions 160
Total Mkt Value (in $ millions) 45,319

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 2.31%
Conglomerates 0.18%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 4.44%
Energy 5.05%
Financial 30.56%
Healthcare 12.89%
Services 16.2%
Technology 12.81%
Transportation 0.96%
Utilities 3.65%

4,115 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 4,426,145 -5,121,644 (53.64) 21,279,541
BARCLAYS BK PLC IPMS INDIA ETN 1,157,464 -810,380 (41.18) 16,204,178
VALEANT PHARMACEUTICALS INTL I COM 1,524,287 -661,232 (30.26) 6,050,677
FACEBOOK INC CL A 193,268 -503,654 (72.27) 1,993,477
BARCLAYS BK PLC IPATH S&P500 VIX -424,342 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 12,745 -368,560 (96.66) 104,992
ISHARES TR RUSSELL 2000 ETF 509,296 -311,380 (37.94) 4,188,979
APPLE INC COM 673,042 -273,704 (28.91) 5,405,962
T MOBILE US INC COM 297,363 -253,939 (46.06) 7,950,879
SELECT SECTOR SPDR TR SBI INT-UTILS 284,700 -241,404 (45.89) 6,725,720
INTERNATIONAL BUSINESS MACHS COM 250,144 -225,847 (47.45) 1,565,847
SELECT SECTOR SPDR TR SBI HEALTHCARE 77,059 -210,156 (73.17) 1,029,508
SELECT SECTOR SPDR TR SBI INT-ENERGY 197,522 -206,891 (51.16) 2,841,641
SELECT SECTOR SPDR TR SBI INT-INDS 4,158 -177,189 (97.71) 78,600
SELECT SECTOR SPDR TR SBI CONS STPLS 33,938 -151,370 (81.69) 683,123
ISHARES TR NASDQ BIOTEC ETF 23 -112,640 (99.98) 60
ANADARKO PETE CORP COM 118,278 -111,833 (48.6) 1,651,700
WELLS FARGO & CO NEW COM 190,560 -108,354 (36.25) 3,298,028
NETFLIX INC COM 32,108 -106,963 (76.91) 293,650
CELGENE CORP COM 95,965 -93,864 (49.45) 711,379


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