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
PIMCO ETF TR 0-5 HIGH YIELD 466 New 4,421
ISHARES TR 0-5 YR TIPS ETF -266 Sold Out 0
ISHARES 1-3 YR CR BD ETF 7,543 923 13.94 71,582
ISHARES TR 1-3 YR TR BD ETF 29,211 -7,310 (20.02) 345,977
BARCLAYS BK PLC 2 YR TREAS BEAR 816 New 21,332
ISHARES TR 20+ YR TR BD ETF 379,620 287,707 313.02 3,320,681
DIREXION SHS ETF TR 20YR TRES BEAR 919 918 89,618.18 19,738
DIREXION SHS ETF TR 20YR TRES BULL 161 -1,104 (87.24) 2,565
ISHARES 3-7 YR TR BD ETF 63,849 60,067 1,588.45 527,371
COMMONWEALTH REIT 6.50% PFD CUM CO 162 161 15,997.50 6,439
DIREXION SHS ETF TR 7 10YR TRES BEAR 13 13 New 590
DIREXION SHS ETF TR 7 10YR TRES BULL 19 New 478
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 58 58 New 50
ISHARES TR 7-10 Y TR BD ETF 26,942 -9,940 (26.95) 261,096
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 3 2 101.72 117
ACACIA RESH CORP ACACIA TCH COM 140 -5,326 (97.44) 8,036
AVIVA PLC ADR -564 (99.94) 19
BANCO SANTANDER SA ADR 1,805 -7,834 (81.27) 175,455
BARCLAYS PLC ADR 100 100 321,050 6,423
BT GROUP PLC ADR 5 5 New 80