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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 (2016Q1)
Portfolio Summary: 6,400 holdings with a total value of $65,584,539,000.
#
Name
Shares
Value ($)
%
Options
Notes
6351 FXCM Inc 20 0 0.00% Call
6352 CARE COM INC COM 17 0 0.00%
6353 STONE ENERGY CORP 13,053 0 0.00%
6354 CONTRAVIR PHARMACEUTICALS IN COM 66 0 0.00%
6355 OCEAN RIG UDW INC 44,800 0 0.00% Put
6356 ELLINGTON FINANCIAL 14 0 0.00%
6357 Arrowhead Pharma Inc 100 0 0.00% Call
6358 NAVISTAR INTL CORP 100 0 0.00%
6359 CHINA BAK BATTERY INC 97 0 0.00%
6360 NATURAL HEALTH TRENDS CORP COM PAR $.001 12 0 0.00%
6361 Eurasian Minerals 36,000 0 0.00%
6362 RICHARDSON ELECTRS LTD 77 0 0.00%
6363 ELEPHANT TALK COMM CORP 12 0 0.00%
6364 HARVEST NATURAL RESOURCES IN 4,899 0 0.00%
6365 CITIGROUP INC 113,610 0 0.00%
6366 HARVEST NATURAL RESOURCES IN 4,000 0 0.00% Call
6367 Oi Sa 3,648 0 0.00%
6368 OCEAN RIG UDW INC 24,200 0 0.00% Call
6369 PHOTOMEDEX INC COM PAR 0.01 32,374 0 0.00%
6370 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 22,000 0 0.00% PRN
6371 EV Energy Partners, L.P. 100 0 0.00% Call
6372 BON-TON STORES INC 49 0 0.00%
6373 URANIUM ENERGY CORP 6,516 0 0.00%
6374 AMKOR TECHNOLOGY INC 184 0 0.00%
6375 BNC BANCORP 10 0 0.00%
6376 FIRST CMNTY BANKSHARES INC V 28 0 0.00%
6377 GENVEC INC 200 0 0.00%
6378 Federal-Mogul Holdings Corp 1 0 0.00%
6379 Navidea Biopharm Inc 1,994 0 0.00%
6380 SUPPORT COM INC 6,600 0 0.00%
6381 CONSOLIDATED COMM HLDGS INC COM 17 0 0.00%
6382 GALENA BIOPHARMA INC 410 0 0.00%
6383 LUXFER HLDGS PLC 33 0 0.00%
6384 Life Technologies Corp 167 0 0.00%
6385 LEAP FROG ENTERPRISE 7,700 0 0.00% Call
6386 COTT CORP QUE 70 0 0.00%
6387 SOCIEDAD QUIMICA Y MINERA DE 7 0 0.00%
6388 AEROPOSTALE INC N/C 8/16/17 00215Q103 10,800 0 0.00% Put
6389 FIVE OAKS INVT CORPORATION REIT 76 0 0.00%
6390 GOLDFIELD CORP 20 0 0.00%
6391 CERUS CORP 128 0 0.00%
6392 Rex Energy Corp 11,800 0 0.00% Call
6393 SUNEDISON INC 1,506,400 0 0.00% Call
6394 TANGOE INC COM 32 0 0.00%
6395 CENVEO INC 25,293 0 0.00%
6396 FORESIGHT ENERGY LP 92 0 0.00%
6397 AMCON DISTRG CO 6 0 0.00%
6398 Molson Coors Brewing Co. 1 0 0.00%
6399 ALLIANCEBERNSTEIN HLDG L P 19 0 0.00%
6400 APPROACH RESOURCES INC 17 0 0.00%
Page 128 of 128

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-16-000243, filed 2016.05.16).

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.