Barclays Plc

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Dirk Young - MD, Head of Central Compliance, GCS
Location
London
Holdings as of
June 30, 2014
Value $
$94B
Num holdings
7,256
Date filed
8/14/2014, 06:26 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, SPY, SPY, INPTF, and IWM.
Previous filing
Q1 2014 - May 15, 2014
Next filing
Q3 2014 - Nov 14, 2014
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dirk Young MD, Head of Central Compliance, GCS London, United Kingdom 8/14/2014

Other Included Managers (22):

Num Name Location File Number
1 Barclays Bank Plc London, United Kingdom 028-00827
8 Barclays Capital INC New York, NY 028-13846
9 Barclays Capital Securities Ltd London, United Kingdom 028-07404
10 Barclays Bank Trust Co Ltd London, United Kingdom 028-13876
12 Barclays Trust Co (Jersey) Ltd St. Helier, Jersey 028-13877
20 Barclays Bank (Suisse) SA Geneva, Switzerland 028-13878
32 Hymf Inc New York, NY 028-13850
34 Rhode Investments LLC New York, US 028-13849
39 Barclays Bank PLC (Barclays Capital Fund Solutions) London, United Kingdom 028-14038
42 Absa Asset Management (Pty) Ltd Cape Town, South Africa 028-14441
44 Barclays Capital Derivative Funding New York, NY 028-14600
56 Barclays Bank PLC, France Paris, France 028-13882
57 Barclays Bank SA Madrid, Spain 028-13883
59 Barclays Capital Equities Trading GP New York, US 028-13848
60 Barclays Wealth Trustees (Jersey) Ltd St. Helier, Jersey 028-13886
66 Barclays Bank Plc, Hong Kong Hong Kong, Hong Kong 028-14795
68 Barclays Wealth Trustees (Guernsey) Ltd St Peter Port, Guernsey 028-13884
69 Barclays Wealth Trustees (Isle of Man) Ltd Douglas, Isle of Man 028-13885
71 Barclays Wealth Trustees (Singapore) Ltd Singapore, Singapore 028-15044
99 Barclays Investment Solutions Ltd Manchester, United Kingdom 028-13881
41 Absa Capital Securities (Pty) Ltd Johannesburg, South Africa 028-14440
77 Stifel Trust Co Delaware, N.A. Greenville, DE 028-16086