HSBC HOLDINGS PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,530
New Positions 78
Increased Positions 702
Decreased Positions 744
Positions with Activity 1,446
Sold Out Positions 69
Total Mkt Value (in $ millions) 42,648

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 3.85%
Conglomerates 0.05%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 8.1%
Energy 9.05%
Financial 20.87%
Healthcare 10.1%
Services 16.49%
Technology 20.52%
Transportation 2.09%
Utilities 2.02%

1,530 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CERES INC COM 7 New 14,024
AECOM TECHNOLOGY CORP DELAWARE COM -1,381 Sold Out 0
ALASKA AIR GROUP INC COM -249 Sold Out 0
AMKOR TECHNOLOGY INC COM -296 Sold Out 0
AMTRUST FINL SVCS INC COM -223 Sold Out 0
ASSURED GUARANTY LTD COM -1,187 Sold Out 0
BELLATRIX EXPLORATION LTD COM -373 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B -233 Sold Out 0
COOPER COS INC COM NEW -235 Sold Out 0
COOPER TIRE & RUBR CO COM -20 Sold Out 0
COTY INC COM CL A -1,409 Sold Out 0
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR -156 Sold Out 0
DRESSER-RAND GROUP INC COM -291 Sold Out 0
EBIX INC COM NEW -185 Sold Out 0
EMCOR GROUP INC COM -201 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -454 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -2,995 Sold Out 0
EXTERRAN HLDGS INC COM -6,193 Sold Out 0
EZCORP INC CL A NON VTG -152 Sold Out 0
FINISAR CORP COM NEW -197 Sold Out 0