HSBC HOLDINGS PLC Information

8 CANADA SQUARE, LONDON, , E14 5HQ, (40207) 992-3688

Report Date: 03/31/2014

Position Statistics

Total Positions 1,509
New Positions 123
Increased Positions 1,009
Decreased Positions 438
Positions with Activity 1,447
Sold Out Positions 57
Total Mkt Value (in $ millions) 40,428

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 4.26%
Conglomerates 0.06%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 8.7%
Energy 8.58%
Financial 20.38%
Healthcare 10.52%
Services 15.94%
Technology 20.56%
Transportation 1.72%
Utilities 2.2%

1,509 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,746,002 27,896 1.62 17,747,527
MICROSOFT CORP COM 1,101,309 285,672 35.02 25,095,340
GENERAL ELECTRIC CO COM 947,866 296,654 45.55 37,244,240
JOHNSON & JOHNSON COM 793,461 371,931 88.23 7,782,085
PROCTER & GAMBLE CO COM 620,646 234,488 60.72 7,891,242
EXXON MOBIL CORP COM 619,587 52,136 9.19 5,983,459
COCA COLA CO COM 527,710 133,578 33.89 13,078,303
VERIZON COMMUNICATIONS INC COM 517,254 363,365 236.12 9,952,935
CHEVRON CORP NEW COM 492,004 116,349 30.97 3,715,479
BANK OF AMERICA CORPORATION COM 477,055 -193,195 (28.82) 31,098,757
GOOGLE INC CL A 460,129 120,837 35.61 774,693
GOOGLE INC CL C 453,668 119,140 35.61 774,693
ANADARKO PETE CORP COM 453,109 401,705 781.47 4,148,206
FACEBOOK INC CL A 433,193 151,401 53.73 5,876,989
PFIZER INC COM 431,757 101,456 30.72 14,522,612
JPMORGAN CHASE & CO COM 421,391 51,474 13.92 7,186,064
CISCO SYS INC COM 416,953 1,618 .39 16,217,551
MERCK & CO INC NEW COM 392,950 129,711 49.28 6,707,929
INTERNATIONAL BUSINESS MACHS COM 390,988 73,485 23.15 2,009,500
PEPSICO INC COM 387,360 123,123 46.60 4,297,311