BARCLAYS PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,397
New Positions 210
Increased Positions 1,705
Decreased Positions 2,555
Positions with Activity 4,260
Sold Out Positions 176
Total Mkt Value (in $ millions) 52,444

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 2.53%
Conglomerates 0.12%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 3.58%
Energy 5.89%
Financial 33.67%
Healthcare 9.18%
Services 17.83%
Technology 12.04%
Transportation 1.12%
Utilities 3.55%

4,397 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN JAPAN EQUITY FD INC COM -149 Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -11 Sold Out 0
ALERE INC PERP PFD CONV SE -17 Sold Out 0
ALVARION LTD SHS NEW Sold Out 0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS -9 Sold Out 0
AMERICAN SELECT PORTFOLIO INC COM -220 Sold Out 0
AMERICAN STRATEGIC INCM PTFL COM -108 Sold Out 0
AMERN STRATEGIC INCOME PTFL II COM -178 Sold Out 0
AMTECH SYS INC COM PAR $0.01N -10 Sold Out 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN -15 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -2 Sold Out 0
AVID TECHNOLOGY INC COM -148 Sold Out 0
B COMMUNICATIONS LTD SHS -3 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -1,620 Sold Out 0
BIOAMBER INC COM -5 Sold Out 0
BIOSPECIFICS TECHNOLOGIES CORP COM -11 Sold Out 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT -34 Sold Out 0
BLACKROCK MUN INCOME TR BRIC ETF -658 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM -535 Sold Out 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM -246 Sold Out 0