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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 (2015Q2)
Portfolio Summary: 2,062 holdings with a total value of $48,987,280,000.
#
Name
Shares
Value ($)
%
Options
Notes
2051 HILLENBRAND INC 58 2,000 0.00%
2052 ABM INDS INC 50 2,000 0.00%
2053 BRINKS CO 42 1,000 0.00%
2054 PERFICIENT INC COM 32 1,000 0.00% Put
2055 BLOOMIN BRANDS INC 70 1,000 0.00% Put
2056 CMS ENERGY CORP 20 1,000 0.00% Call
2057 SELECT MED HLDGS CORP COM 71 1,000 0.00% Put
2058 MASTEC INC 57 1,000 0.00% Call
2059 California Resources Corp 56 0 0.00% Call
2060 CBS CORP NEW 2 0 0.00% Call
2061 ON SEMICONDUCTOR CORP 10 0 0.00% Put
2062 MODINE MFG CO COM 45 0 0.00% Call
Page 42 of 42

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-15-000003, filed 2015.08.13).

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.