BARCLAYS PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,419
New Positions 226
Increased Positions 2,162
Decreased Positions 2,107
Positions with Activity 4,269
Sold Out Positions 178
Total Mkt Value (in $ millions) 54,506

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 2.27%
Conglomerates 0.13%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 3.3%
Energy 6.21%
Financial 36.09%
Healthcare 10.07%
Services 14.18%
Technology 11.13%
Transportation 1.12%
Utilities 4.76%

4,419 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1347 PPTY INS HLDGS INC COM -10 Sold Out 0
ACCESS NATL CORP COM -1 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -175 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -4,782 Sold Out 0
ARES MGMT L P COM UNIT RP IN -22 Sold Out 0
ARES MULTI STRATEGY CR FD INC COM -8 Sold Out 0
ASCENT SOLAR TECHNOLOGIES INC COM NEW Sold Out 0
ASPEN AEROGELS INC COM -8,527 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -9 Sold Out 0
ASTRONICS CORP CL B -12 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -2 Sold Out 0
B COMMUNICATIONS LTD SHS -84 Sold Out 0
BAR HBR BANKSHARES COM Sold Out 0
BARCLAYS BK PLC LNGB S&P500 14 -2,737 Sold Out 0
BASSETT FURNITURE INDS INC COM -103 Sold Out 0
BEAR ST FINL INC COM -8 Sold Out 0
BEASLEY BROADCAST GROUP INC CL A -3 Sold Out 0
BIOTIME INC WT EXP 100118 -3 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -500 Sold Out 0