BARCLAYS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,126
New Positions 161
Increased Positions 1,304
Decreased Positions 2,728
Positions with Activity 4,032
Sold Out Positions 160
Total Mkt Value (in $ millions) 47,308

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 2.58%
Conglomerates 0.17%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.83%
Energy 5.65%
Financial 29.86%
Healthcare 12.28%
Services 16.09%
Technology 12.97%
Transportation 0.97%
Utilities 3.93%

4,126 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 20,011 -4,942 (19.8) 195,817
ISHARES 1-3 YR CR BD ETF 17,588 4,142 30.81 166,805
ISHARES TR 1-3 YR TR BD ETF 30,849 -1,271 (3.96) 363,740
ISHARES TR 20+ YR TR BD ETF 12,887 -372,659 (96.66) 104,992
DIREXION SHS ETF TR 20YR TRES BEAR 314 314 New 10,177
DIREXION SHS ETF TR 20YR TRES BULL 467 467 New 5,941
ISHARES 3-7 YR TR BD ETF 3,235 -158 (4.65) 26,202
BANK AMER CORP 7.25%CNV PFD L 180 123 214 157
ISHARES TR 7-10 Y TR BD ETF 3,122 -5,187 (62.43) 29,242
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E -6 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 79 -12 (13.06) 7,601
BANCO SANTANDER SA ADR 2,017 -2,779 (57.95) 280,472
BARCLAYS PLC ADR New 2
BT GROUP PLC ADR 159 50 45.16 2,250
CRH PLC ADR 6 3 116.83 219
E HOUSE CHINA HLDGS LTD ADR 1,069 369 52.76 189,163
ICICI BK LTD ADR 7,638 -3,191 (29.46) 735,152
KYOCERA CORP ADR 5 (4.21) 91
MELCO CROWN ENTMT LTD ADR 15,929 -1,352 (7.82) 825,329
NATUZZI S P A ADR -3 Sold Out 0