HSBC HOLDINGS PLC
8 CANADA SQUARE, LONDON, , 00000, (212) 648-3200
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 1,610 |
| New Positions | 57 |
| Increased Positions | 578 |
| Decreased Positions | 934 |
| Positions with Activity | 1,512 |
| Sold Out Positions | 351 |
| Total Mkt Value (in $ millions) |
21,255 |
Sector Weighting
| Basic Materials | 4.62% |
| Capital Goods | 3.23% |
| Conglomerates | 0.09% |
| Consumer Cyclical | 1.87% |
| Consumer/Non-Cyclical | 8.73% |
| Energy | 7.83% |
| Financial | 28.54% |
| Healthcare | 9.53% |
| Services | 15.28% |
| Technology | 16.02% |
| Transportation | 1.82% |
| Utilities | 2.23% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,610 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | BRC HGH YLD BD | 5,672 | -12,769 | (69.24) | 136,150 |
| HEALTH CARE REIT INC | COM | 5,672 | -6,204 | (52.24) | 71,811 |
| INTUIT | COM | 5,659 | -1,646 | (22.54) | 97,755 |
| HDFC BANK LTD | ADR REPS 3 SHS | 5,650 | 340 | 6.40 | 134,493 |
| PEABODY ENERGY CORP | COM | 5,647 | -599 | (9.59) | 266,731 |
| ALPHA NATURAL RESOURCES INC | COM | 5,587 | 183 | 3.38 | 774,876 |
| L BRANDS INC | COM | 5,579 | -1,359 | (19.58) | 107,399 |
| SPRINT NEXTEL CORP | COM SER 1 | 5,577 | 889 | 18.96 | 754,622 |
| POWERSHARES DB CMDTY IDX TRACK | UNIT BEN INT | 5,548 | -70 | (1.24) | 211,773 |
| NVIDIA CORP | COM | 5,496 | -2,878 | (34.37) | 368,368 |
| CANADIAN NAT RES LTD | COM | 5,494 | 3,117 | 131.09 | 178,217 |
| ISHARES TR | S&P GBL ENER | 5,466 | -333 | (5.74) | 131,675 |
| STARWOOD HOTELS&RESORTS WRLDWD | COM | 5,436 | -1,023 | (15.83) | 79,530 |
| CINTAS CORP | COM | 5,396 | 485 | 9.88 | 117,575 |
| BOSTON SCIENTIFIC CORP | COM | 5,394 | 722 | 15.46 | 584,360 |
| GAMESTOP CORP NEW | CL A | 5,393 | -7,584 | (58.44) | 146,625 |
| CARNIVAL CORP | PAIRED CTF | 5,377 | 3,054 | 131.45 | 159,030 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | 5,372 | 981 | 22.33 | 463,519 |
| ISHARES INC | MSCI MALAYSIA | 5,362 | 1,554 | 40.79 | 321,453 |
| COSAN LTD | SHS A | 5,361 | 389 | 7.83 | 255,911 |
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