HSBC HOLDINGS PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,502
New Positions 77
Increased Positions 685
Decreased Positions 756
Positions with Activity 1,441
Sold Out Positions 77
Total Mkt Value (in $ millions) 42,142

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 3.93%
Conglomerates 0.05%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 8.11%
Energy 6.82%
Financial 25.99%
Healthcare 9.96%
Services 15.69%
Technology 18.76%
Transportation 2.27%
Utilities 2.11%

1,502 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 1,708,496 1,410,518 473.36 8,082,581
APPLE INC COM 1,584,196 -355,833 (18.34) 12,147,346
MICROSOFT CORP COM 926,953 -193,759 (17.29) 21,040,815
BANK AMER CORP COM 596,162 25,206 4.42 37,167,207
GENERAL ELECTRIC CO COM 559,694 -408,112 (42.17) 21,618,160
EXXON MOBIL CORP COM 535,292 28,191 5.56 6,038,265
JPMORGAN CHASE & CO COM 524,849 32,694 6.64 8,523,037
JOHNSON & JOHNSON COM 479,439 -141,098 (22.74) 4,663,808
PFIZER INC COM 457,452 -95,396 (17.26) 13,224,971
ORACLE CORP COM 455,417 55,003 13.74 10,376,334
WELLS FARGO & CO NEW COM 422,949 38,893 10.13 7,669,066
PROCTER & GAMBLE CO COM 421,689 -90,742 (17.71) 4,951,148
CISCO SYS INC COM 418,547 -178,336 (29.88) 13,993,564
GOOGLE INC CL C 416,373 -69,080 (14.23) 749,573
PEPSICO INC COM 401,423 -16,737 (4) 4,051,912
DEUTSCHE BANK AG NAMEN AKT 395,384 86,187 27.88 12,124,611
MERCK & CO INC NEW COM 375,759 -61,009 (13.97) 6,373,125
GOOGLE INC CL A 365,566 -71,547 (16.37) 653,625
HOME DEPOT INC COM 359,909 23,346 6.94 3,119,332
VERIZON COMMUNICATIONS INC COM 359,809 -222,711 (38.23) 7,288,001


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