BARCLAYS PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,392
New Positions 188
Increased Positions 2,340
Decreased Positions 1,957
Positions with Activity 4,297
Sold Out Positions 409
Total Mkt Value (in $ millions) 55,621

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 2.17%
Conglomerates 0.12%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 3.56%
Energy 5.79%
Financial 37.37%
Healthcare 10.42%
Services 14%
Technology 11.64%
Transportation 0.98%
Utilities 3.66%

4,392 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 24,825 24,606 11,220.03 244,173
ISHARES 1-3 YR CR BD ETF 13,444 3,766 38.92 127,519
ISHARES TR 1-3 YR TR BD ETF 32,123 -8,749 (21.41) 378,721
BARCLAYS BK PLC 2 YR TREAS BEAR -233 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 411,680 -75,274 (15.46) 3,141,155
ISHARES TR 2023 CP TM ETF -267 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -546 Sold Out 0
ISHARES 3-7 YR TR BD ETF 3,404 -565 (14.23) 27,481
BANK AMER CORP 7.25%CNV PFD L 59 59 New 50
ISHARES TR 7-10 Y TR BD ETF 8,415 -23,608 (73.72) 77,830
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 6 6 New 228
ACACIA RESH CORP ACACIA TCH COM 93 48 106.64 8,743
BANCO SANTANDER SA ADR 4,983 3,693 286.41 667,018
BARCLAYS PLC ADR New 2
BT GROUP PLC ADR 105 New 1,550
CRH PLC ADR 3 3 New 101
DR REDDYS LABS LTD ADR -213 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR 664 403 154.27 123,831
ICICI BK LTD ADR 10,600 -2,794 (20.86) 1,042,235
KYOCERA CORP ADR 5 -54 (91.23) 95