BARCLAYS PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,211
New Positions 272
Increased Positions 1,462
Decreased Positions 2,656
Positions with Activity 4,118
Sold Out Positions 174
Total Mkt Value (in $ millions) 39,480

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 2.21%
Conglomerates 0.17%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 4.16%
Energy 4.95%
Financial 38.59%
Healthcare 11.66%
Services 12.88%
Technology 13.08%
Transportation 1.38%
Utilities 3.9%

4,211 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD -19,014 Sold Out 0
ISHARES 1-3 YR CR BD ETF 19,372 1,848 10.54 184,392
ISHARES TR 1-3 YR TR BD ETF 25,737 -5,097 (16.53) 303,615
ISHARES TR 20+ YR TR BD ETF 46,348 33,536 261.75 379,808
DIREXION SHS ETF TR 20YR TRES BEAR 1,060 764 258.35 36,469
DIREXION SHS ETF TR 20YR TRES BULL -458 Sold Out 0
ISHARES 3-7 YR TR BD ETF 2,934 -305 (9.41) 23,736
BANK AMER CORP 7.25%CNV PFD L 10 -163 (94.27) 9
ISHARES TR 7-10 Y TR BD ETF 2,879 -241 (7.71) 26,987
ACACIA RESH CORP ACACIA TCH COM 20 -48 (70.9) 2,212
AVIVA PLC ADR 1 1 New 75
BANCO SANTANDER SA ADR 1,548 -107 (6.44) 262,397
BARCLAYS PLC ADR New 2
BT GROUP PLC ADR 142 -3 (2.22) 2,200
CRH PLC ADR -6 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR 1,540 500 48.03 280,016
ICICI BK LTD ADR 8,890 2,634 42.11 1,044,689
KYOCERA CORP ADR -4 Sold Out 0
MELCO CROWN ENTMT LTD ADR 4,233 -9,732 (69.69) 250,169
MOMO INC ADR 1 1 New 50