HSBC HOLDINGS PLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,451
New Positions 88
Increased Positions 596
Decreased Positions 782
Positions with Activity 1,378
Sold Out Positions 66
Total Mkt Value (in $ millions) 32,760

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 4.31%
Conglomerates 0.09%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 8.44%
Energy 7.84%
Financial 23.68%
Healthcare 9.54%
Services 15.76%
Technology 19%
Transportation 1.82%
Utilities 2.44%

1,451 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,309,648 88,503 7.25 2,494,853
MICROSOFT CORP COM 743,617 83,205 12.60 18,585,783
BANK OF AMERICA CORPORATION COM 705,641 -151,877 (17.71) 43,692,936
GENERAL ELECTRIC CO COM 679,614 -71,317 (9.5) 25,587,888
EXXON MOBIL CORP COM 550,299 -121,725 (18.11) 5,479,972
QUALCOMM INC COM 436,386 34,858 8.68 5,366,276
JOHNSON & JOHNSON COM 409,128 42,956 11.73 4,134,272
PROCTER & GAMBLE CO COM 401,428 66,998 20.03 4,909,832
COCA COLA CO COM 397,746 -34,670 (8.02) 9,767,819
CISCO SYS INC COM 374,948 94,738 33.81 16,154,605
CHEVRON CORP NEW COM 350,860 -28,176 (7.43) 2,836,841
JPMORGAN CHASE & CO COM 348,342 -34,768 (9.08) 6,308,260
PFIZER INC COM 336,078 -22,313 (6.23) 11,110,024
GOOGLE INC CL A 310,381 35,707 13 571,247
INTERNATIONAL BUSINESS MACHS COM 310,062 -491 (0.16) 1,631,819
GOOGLE INC CL C 306,246 35,231 13 571,247
PHILIP MORRIS INTL INC COM 305,193 10,801 3.67 3,670,389
METLIFE INC COM 295,519 -2,647 (0.89) 5,771,853
DEUTSCHE BANK AG NAMEN AKT 277,746 24,251 9.57 6,271,076
WELLS FARGO & CO NEW COM 273,934 -43,902 (13.81) 5,598,482