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Institutional Investment Manager
BARCLAYS PLC
BARCLAYS PLC (CIK: 0000312069), registered under Commercial Banks, Nec, located at 1 Churchill Place, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 7,664 holdings with a total value of $88,275,665,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 OXFORD RESOURCE PARTNERS LP 76 0 0.00%
102 BROOKFIELD TOTAL RETURN FD I 14 0 0.00%
103 AMERICAN STRATEGICINCOME PORTFOLIO INCIII 44 0 0.00%
104 CAMAC ENERGY INC 189,826 0 0.00%
105 NORTH AMERN PALLADIUM LTD 11,100 0 0.00% Put
106 Kior Inc 36,193 0 0.00%
107 TANZANIAN ROYALTY EXPL CORP 616 0 0.00%
108 CHINA XINIYA FASHION LTD 95 0 0.00%
109 NUVEEN MARYLAND QLT MUN INCORPORATED FD 9 0 0.00%
110 Mela Sciences Inc Com 900 0 0.00% Put
111 QLT INC 87 0 0.00%
112 GOLDEN STAR RES LTD CDA 2,500 0 0.00% Call
113 MFS MULTIMARKET INCOME TR 66 0 0.00%
114 AVALON RARE METALS INC 1,384 0 0.00%
115 TEMPLETON RUS AND EAST EUR F 2 0 0.00%
116 Mela Sciences Inc Com 22,200 0 0.00% Call
117 MAXCOM TELECOMUNICACIONES SA 138 0 0.00%
118 MESA RTY TR 15 0 0.00%
119 PAR TECHNOLOGY CORP 200 1,000 0.00%
120 HANCOCK JOHN INV TRUST TAX ADV GLB SH 51 1,000 0.00%
121 RUBY TUESDAY INC COM 100 1,000 0.00% Call
122 Genco Shipping & Trading Ltd 779 1,000 0.00%
123 NORTHWEST BIOTHERAPEUTICS 139 1,000 0.00%
124 MAG SILVER CORP 100 1,000 0.00%
125 WNS HOLDINGS LTD 35 1,000 0.00%
126 DENALI FD INC 72 1,000 0.00%
127 ARGOS THERAPEUTICS INC 114 1,000 0.00%
128 CASCADE BANCORP 245 1,000 0.00%
129 ALLIED MOTION TECHNOLOGIES 100 1,000 0.00%
130 MACQUARIE FIRST TR GLOBAL 82 1,000 0.00%
131 MFS SPL VALUE TR 189 1,000 0.00%
132 FIRST TR SR FLG RTE INCM FD 67 1,000 0.00%
133 BRT APARTMENTS CORP 85 1,000 0.00%
134 FARMERS NATIONAL BANC CORP 200 1,000 0.00%
135 HEALTH CARE REIT INC 1,000 1,000 0.00% PRN
136 OLD NATL BANCORP IND COM 100 1,000 0.00% Put
137 BIOTA PHARMACEUTIALS INC COM 103 1,000 0.00%
138 ADAMS DIVERSIFIED EQUITY FD 77 1,000 0.00%
139 INVESCO MUN TR 78 1,000 0.00%
140 EAGLE PHARMACEUTICALS INC COM 91 1,000 0.00%
141 NORTH AMERN ENERGY PARTNERS COM 200 1,000 0.00%
142 John Hancock Premium Dividend Fund 53 1,000 0.00%
143 AMERISERV FINL INC 400 1,000 0.00%
144 TETRALOGIC PHARMA CO 98 1,000 0.00%
145 BEAR ST FINL INC COM 113 1,000 0.00%
146 BLACKROCK MUN 2020 TERM TR 87 1,000 0.00%
147 RIVERVIEW BANCORP INC 200 1,000 0.00%
148 LUMENIS LTD 78 1,000 0.00%
149 NUVEEN PFD INCOME TERM FD 46 1,000 0.00%
150 GW PHARMACEUTICALS PLC 17 1,000 0.00%
Page 3 of 154

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-14-000202, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.