BARCLAYS PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,386
New Positions 188
Increased Positions 2,334
Decreased Positions 1,957
Positions with Activity 4,291
Sold Out Positions 410
Total Mkt Value (in $ millions) 56,736

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 2.13%
Conglomerates 0.11%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 3.54%
Energy 6.18%
Financial 37.45%
Healthcare 10.54%
Services 13.74%
Technology 11.75%
Transportation 0.97%
Utilities 3.76%

4,386 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR SERIES TRUST S&P RETAIL ETF 60,548 -687,875 (91.91) 616,577
ISHARES TR RUSSELL 2000 ETF 823,308 -534,471 (39.36) 6,750,087
SELECT SECTOR SPDR TR SBI INT-ENERGY 482,142 -471,289 (49.43) 5,818,056
KINDER MORGAN INC DEL COM 125,765 -312,346 (71.29) 2,915,941
ISHARES TR MSCI EMG MKT ETF 229,808 -257,339 (52.83) 5,327,030
EBAY INC COM 90,508 -255,147 (73.82) 1,526,403
CDW CORP COM 4,810 -226,031 (97.92) 124,378
SHIRE PLC SPONSORED ADR 1,203 -223,193 (99.46) 4,932
PHILLIPS 66 COM 39,564 -214,786 (84.45) 484,798
ISHARES TR NASDQ BIOTEC ETF 102,643 -168,978 (62.21) 298,380
VERIZON COMMUNICATIONS INC COM 67,621 -156,508 (69.83) 1,341,425
GENERAL MTRS CO COM 92,128 -136,211 (59.65) 2,601,024
DISNEY WALT CO COM DISNEY 211,506 -109,551 (34.12) 1,913,734
ALLIANCE DATA SYSTEMS CORP COM 13,904 -104,186 (88.23) 46,565
SELECT SECTOR SPDR TR SBI INT-UTILS 552,701 -101,847 (15.56) 12,428,620
ISHARES TR CHINA LG-CAP ETF 49,191 -93,756 (65.59) 949,631
ABBVIE INC COM 241,384 -85,183 (26.08) 3,752,860
DEVON ENERGY CORP NEW COM 70,166 -84,615 (54.67) 1,022,676
BANK AMER CORP COM 270,608 -74,905 (21.68) 16,797,513
ISRAEL CHEMICALS LTD SHS 1,540 -73,472 (97.95) 219,303