HSBC HOLDINGS PLC
8 CANADA SQUARE, LONDON, , E14 5HQ, (40207) 992-3688
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,465 |
| New Positions | 211 |
| Increased Positions | 1,002 |
| Decreased Positions | 400 |
| Positions with Activity | 1,402 |
| Sold Out Positions | 76 |
| Total Mkt Value (in $ millions) |
25,210 |
Sector Weighting
| Basic Materials | 3.98% |
| Capital Goods | 3.64% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 2.09% |
| Consumer/Non-Cyclical | 9.36% |
| Energy | 7.72% |
| Financial | 28.67% |
| Healthcare | 8.92% |
| Services | 15.08% |
| Technology | 16.66% |
| Transportation | 1.45% |
| Utilities | 2.14% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,465 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 211,326 | 37,433 | 21.53 | 6,143,206 |
| INTEL CORP | COM | 208,574 | 60,162 | 40.54 | 8,190,614 |
| QUALCOMM INC | COM | 206,550 | 35,482 | 20.74 | 3,311,161 |
| AT&T INC | COM | 199,069 | 28,645 | 16.81 | 5,503,708 |
| POWERSHARES ETF TR II | S&P500 LOW VOL | 181,118 | 80,910 | 80.74 | 5,737,020 |
| PEPSICO INC | COM | 180,386 | 42,823 | 31.13 | 2,184,646 |
| MCDONALDS CORP | COM | 173,921 | 36,348 | 26.42 | 1,743,571 |
| AMGEN INC | COM | 173,272 | -2,085 | (1.19) | 1,707,109 |
| CATERPILLAR INC DEL | COM | 170,961 | 76,605 | 81.19 | 2,022,008 |
| HOME DEPOT INC | COM | 168,048 | 76,106 | 82.78 | 2,177,066 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 159,636 | 31,078 | 24.17 | 1,386,087 |
| WAL-MART STORES INC | COM | 156,676 | 40,366 | 34.71 | 2,068,880 |
| CITIGROUP INC | COM NEW | 152,353 | -113,252 | (42.64) | 3,046,455 |
| OCCIDENTAL PETE CORP DEL | COM | 149,367 | -396 | (0.26) | 1,616,006 |
| SCHLUMBERGER LTD | COM | 146,490 | 46,446 | 46.43 | 1,975,320 |
| VERIZON COMMUNICATIONS INC | COM | 146,302 | 12,098 | 9.02 | 2,838,063 |
| SIGNET JEWELERS LIMITED | SHS | 144,005 | 144,005 | New | 2,059,863 |
| AMAZON COM INC | COM | 139,813 | 49,980 | 55.64 | 496,213 |
| STATE STR CORP | COM | 132,606 | 107,355 | 425.15 | 1,969,787 |
| CBS CORP (CLASS B) | CL B | 129,391 | -22,873 | (15.02) | 2,654,178 |
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