HSBC HOLDINGS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,772
New Positions 357
Increased Positions 1,227
Decreased Positions 486
Positions with Activity 1,713
Sold Out Positions 51
Total Mkt Value (in $ millions) 48,593

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.35%
Conglomerates 0.04%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 8.04%
Energy 5.93%
Financial 21.4%
Healthcare 8.99%
Services 17.42%
Technology 23.3%
Transportation 2.09%
Utilities 2.53%

1,772 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCOTTS MIRACLE GRO CO CL A 297 297 New 4,785
GLACIER BANCORP INC NEW COM 297 7 2.30 10,492
TELECOM ITALIA S P A NEW SPON ADR SVGS 296 New 30,000
ISHARES AUSTRIA CAPD ETF 296 35 13.45 17,716
GREIF INC CL A 296 296 New 7,085
BIO RAD LABS INC CL A 295 295 New 2,074
GEO GROUP INC NEW COM 294 294 New 7,715
KEY ENERGY SVCS INC COM 293 293 New 128,017
NORTHSTAR ASSET MGMT GROUP INC COM 292 79 36.96 13,559
WOLVERINE WORLD WIDE INC COM 291 291 New 9,809
CBS CORP (CLASS B) CL A 289 New 4,176
HILL ROM HLDGS INC COM 287 287 New 5,556
OSI SYSTEMS INC COM 286 63 28.46 3,941
JACK IN THE BOX INC COM 286 286 New 3,285
LANDSTAR SYS INC COM 285 285 New 4,442
ALLSCRIPTS HEALTHCARE SOLUTNS COM 284 284 New 19,611
MARKET VECTORS ETF TR JR GOLD MINERS E 283 2 .60 10,982
UMPQUA HLDGS CORP COM 283 283 New 16,029
MEDICINES CO COM 282 2 .75 10,034
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 281 47 20.19 5,822