BARCLAYS PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,465
New Positions 253
Increased Positions 1,800
Decreased Positions 2,518
Positions with Activity 4,318
Sold Out Positions 251
Total Mkt Value (in $ millions) 51,238

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 2.22%
Conglomerates 0.11%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 3.03%
Energy 7.67%
Financial 35.86%
Healthcare 8.28%
Services 16.38%
Technology 10.76%
Transportation 0.9%
Utilities 4%

4,465 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GILEAD SCIENCES INC COM 182,845 -325,271 (64.02) 1,699,936
CALPINE CORP COM NEW 133,070 -312,078 (70.11) 5,598,245
APPLE INC COM 551,655 -216,525 (28.19) 5,382,004
COVANTA HLDG CORP COM 1,923 -208,507 (99.09) 91,622
BROADCOM CORP CL A 76,596 -188,174 (71.07) 1,945,057
JOHNSON & JOHNSON COM 403,624 -148,399 (26.88) 3,891,104
HOME DEPOT INC COM 129,606 -140,762 (52.06) 1,386,161
ISHARES TR MSCI EMG MKT ETF 620,067 -139,693 (18.39) 13,760,914
VISA INC COM CL A 121,289 -139,252 (53.45) 570,719
DISNEY WALT CO COM DISNEY 277,515 -103,997 (27.26) 3,087,619
ISHARES MSCI JAPAN ETF 35,035 -98,217 (73.71) 2,969,052
SIMON PPTY GROUP INC NEW COM 247,458 -96,907 (28.14) 1,455,381
DR PEPPER SNAPPLE GROUP INC COM 9,535 -96,797 (91.03) 151,537
L BRANDS INC COM 15,274 -93,906 (86.01) 239,221
BIOGEN IDEC INC COM 62,250 -89,774 (59.05) 181,465
ISHARES TR CHINA LG-CAP ETF 93,145 -88,667 (48.77) 2,301,583
ALTRIA GROUP INC COM 108,581 -88,588 (44.93) 2,520,443
WELLS FARGO & CO NEW COM 155,918 -86,245 (35.62) 3,031,067
TRIQUINT SEMICONDUCTOR INC COM 43,233 -83,739 (65.95) 2,092,072
ISHARES TR NASDQ BIOTEC ETF 204,824 -80,803 (28.29) 740,641