Dark
Light
System
Institutional Investment Manager
HSBC HOLDINGS PLC
HSBC HOLDINGS PLC (CIK: 0000873630), located at 8 Canada Square, London. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 1,755 holdings with a total value of $46,246,604,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 CHART INDS INC 5,194 430,000 0.00%
252 NUVASIVE INC 12,135 431,000 0.00%
253 ATMOS ENERGY CORP 8,070 431,000 0.00%
254 PROSHARES TR II 6,055 435,000 0.00%
255 POWERSHARES ETF TR II 15,000 437,000 0.00%
256 NORTHWEST NAT GAS CO 9,281 437,000 0.00%
257 COGNEX CORP 11,453 440,000 0.00%
258 COVANCE INC 5,180 443,000 0.00%
259 CAREER EDUCATION CRP 94,676 443,000 0.00%
260 ENERGY TRANSFER L P 7,543 444,000 0.00%
261 CAVIUM INC 8,914 444,000 0.00%
262 VanEck Vectors Indonesia ETF 18,062 445,000 0.00%
263 OPENTABLE INC 4,302 446,000 0.00%
264 PRICESMART INC 5,115 446,000 0.00%
265 TUPPERWARE BRANDS CORP 5,341 446,000 0.00%
266 ISHARES TR 10,080 447,000 0.00%
267 KELLY SVCS INC CL A 26,274 451,000 0.00%
268 First Trust ISE Nat Ga 19,200 453,000 0.00%
269 HIBBETT INC COM 8,376 454,000 0.00%
270 FORTINET INC 18,197 457,000 0.00%
271 ISHARES TR 3,395 459,000 0.00%
272 UNIVERSAL HEALTH RLTY INCOME 10,601 461,000 0.00%
273 CAMPUS CREST CMNTYS INC 53,273 462,000 0.00%
274 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 35,000 465,000 0.00%
275 GT ADVANCED TECHNOLOGIES INC COM 25,057 466,000 0.00%
276 POWERSHARES ETF TRUST 6,870 467,000 0.00%
277 SONY GROUP CORP 28,203 473,000 0.00%
278 MARKETAXESS HLDGS INC 8,794 475,000 0.00%
279 Trulia Inc 10,023 475,000 0.00%
280 DANA INCORPORATED 19,600 477,000 0.00%
281 BARCLAYS BANK PLC 18,500 479,000 0.00%
282 UNILEVER N V 10,994 481,000 0.00%
283 PETSMART 7,900 482,000 0.00% Call
284 OLD REP INTL CORP 29,270 482,000 0.00%
285 SWEDISH EXPT CR CORP 58,600 482,000 0.00%
286 BALLY TECHNOLOGIES 7,402 486,000 0.00%
287 DONALDSON INC 11,593 491,000 0.00%
288 SILVER BAY RLTY TR CORP 30,211 493,000 0.00%
289 THORATEC LABS CORP 14,195 495,000 0.00%
290 VIMPELCOM LTD 58,965 495,000 0.00%
291 TYLER TECHNOLOGIES INC 5,433 496,000 0.00%
292 ALIGN TECHNOLOGY INC 8,887 498,000 0.00%
293 SASOL LTD 8,443 499,000 0.00%
294 Aaron's Inc 14,019 500,000 0.00%
295 EXCEL TR INC 37,979 506,000 0.00%
296 BIO RAD LABS INC 4,233 507,000 0.00%
297 QUINTILES IMS HOLDINGS INC 9,604 511,000 0.00%
298 ROUSE PPTYS INC 29,891 512,000 0.00%
299 NATIONAL FUEL GAS CO N J 6,567 514,000 0.00%
300 ISHARES 10,000 515,000 0.00%
Page 6 of 36

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-14-000003, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.