BARCLAYS PLC

Q3 2014 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
9/30/2014
Value ($000)
$104,009,754
Num holdings
14,017
Date filed
11/14/2014
Form type
13F-HR
Prev filing
8/14/2014
Next filing
2/13/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BARCLAYS BANK PLC 028-00827
8 Barclays Capital INC 028-13846
9 BARCLAYS CAPITAL SECURITIES LTD 028-07404
10 Barclays Bank Trust Co Ltd 028-13876
12 Barclays Private Bank & Trust Ltd 028-13877
20 Barclays Bank (Suisse) SA 028-13878
32 HYMF INC 028-13850
34 Rhode Investments LLC 028-13849
39 Barclays Bank PLC (Barclays Capital Fund Solutions) 028-14038
42 Absa Asset Management (Pty) Ltd 028-14441
44 Barclays Capital Derivative Funding 028-14600
56 Barclays Bank PLC, France 028-13882
57 Barclays Bank SA 028-13883
59 Barclays Capital Equities Trading GP 028-13848
60 Barclays Wealth Trustees (Jersey) Ltd 028-13886
66 BARCLAYS BANK PLC, HONG KONG 028-14795
68 Barclays Wealth Trustees (Guernsey) Ltd 028-13884
69 Barclays Wealth Trustees (Isle of Man) Ltd 028-13885
71 Barclays Wealth Trustees (Singapore) Ltd 028-15044
99 Gerrard Investment Management LTD 028-13881
41 Absa Capital Securities (Pty) Ltd 028-14440
77 Barclays Wealth Trustees (U.S.), N.A. 028-16086
23 Barclays Private Bank & Trust (Cayman) Ltd
73 Absa Portfolio Managers