HSBC HOLDINGS PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,531
New Positions 77
Increased Positions 702
Decreased Positions 745
Positions with Activity 1,447
Sold Out Positions 69
Total Mkt Value (in $ millions) 40,022

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 3.83%
Conglomerates 0.05%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 8.56%
Energy 8.34%
Financial 20.94%
Healthcare 10.17%
Services 16.74%
Technology 20.41%
Transportation 2.15%
Utilities 2.15%

1,531 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GT ADVANCED TECHNOLOGIES INC COM 10 10 New 25,057
CERES INC COM 5 New 14,024
AECOM TECHNOLOGY CORP DELAWARE COM -1,117 Sold Out 0
ALASKA AIR GROUP INC COM -238 Sold Out 0
AMKOR TECHNOLOGY INC COM -216 Sold Out 0
AMTRUST FINL SVCS INC COM -247 Sold Out 0
ASSURED GUARANTY LTD COM -1,102 Sold Out 0
BELLATRIX EXPLORATION LTD COM -268 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B -206 Sold Out 0
COOPER COS INC COM NEW -223 Sold Out 0
COOPER TIRE & RUBR CO COM -19 Sold Out 0
COTY INC COM CL A -1,343 Sold Out 0
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR -148 Sold Out 0
DRESSER-RAND GROUP INC COM -346 Sold Out 0
EBIX INC COM NEW -166 Sold Out 0
EMCOR GROUP INC COM -189 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -479 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -1,596 Sold Out 0
EXTERRAN HLDGS INC COM -4,996 Sold Out 0
EZCORP INC CL A NON VTG -133 Sold Out 0


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