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 77
Increased Positions 701
Decreased Positions 745
Positions with Activity 1,446
Sold Out Positions 69
Total Mkt Value (in $ millions) 41,873

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.82%
Conglomerates 0.05%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 8.27%
Energy 8.73%
Financial 20.82%
Healthcare 10.23%
Services 16.54%
Technology 20.73%
Transportation 2.11%
Utilities 2.03%

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 6 New 14,024
AECOM TECHNOLOGY CORP DELAWARE COM -1,255 Sold Out 0
ALASKA AIR GROUP INC COM -232 Sold Out 0
AMKOR TECHNOLOGY INC COM -265 Sold Out 0
AMTRUST FINL SVCS INC COM -220 Sold Out 0
ASSURED GUARANTY LTD COM -1,112 Sold Out 0
BELLATRIX EXPLORATION LTD COM -335 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B -201 Sold Out 0
COOPER COS INC COM NEW -232 Sold Out 0
COOPER TIRE & RUBR CO COM -19 Sold Out 0
COTY INC COM CL A -1,353 Sold Out 0
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR -143 Sold Out 0
DRESSER-RAND GROUP INC COM -352 Sold Out 0
EBIX INC COM NEW -175 Sold Out 0
EMCOR GROUP INC COM -183 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -494 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -2,374 Sold Out 0
EXTERRAN HLDGS INC COM -6,008 Sold Out 0
EZCORP INC CL A NON VTG -144 Sold Out 0
FINISAR CORP COM NEW -178 Sold Out 0


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