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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 (2016Q2)
Portfolio Summary: 2,044 holdings with a total value of $36,356,630,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SPARTANNASH CO COM 7,239 221,000 0.00%
152 AGREE RLTY CORP COM 4,605 222,000 0.00%
153 RANDGOLD RES LTD 1,986 223,000 0.00%
154 LOCKHEED MARTIN CORP 900 223,000 0.00% Call
155 BUCKLE INC 8,585 223,000 0.00%
156 VAIL RESORTS INC 1,613 223,000 0.00%
157 BRADY CORP 7,381 225,000 0.00%
158 USG Corp 8,332 225,000 0.00%
159 HANOVER INS GROUP INC 2,667 225,000 0.00%
160 First Cash Finl Svcs I 4,408 226,000 0.00%
161 AMERIGAS PARTNERS L P 4,833 226,000 0.00%
162 ALLSCRIPTS HEALTHCARE SOLUTN 17,964 228,000 0.00%
163 POWER INTEGRATIONS INC COM 4,570 228,000 0.00%
164 GANNETT CO INC 16,591 229,000 0.00%
165 TUTOR PERINI CORP 9,723 229,000 0.00%
166 Acxiom Corp 10,468 230,000 0.00%
167 ASSURED GUARANTY LTD COM 9,104 230,000 0.00%
168 SASOL LTD 8,504 230,000 0.00%
169 BENCHMARK ELECTRS INC 10,892 230,000 0.00%
170 COMMUNICATIONS SALES&LEAS 7,988 231,000 0.00%
171 SELECT SECTOR SPDR TR 4,985 231,000 0.00%
172 COMMERCIAL METALS CO COM 13,664 231,000 0.00%
173 UNIFIRST CORP MASS COM 1,999 231,000 0.00%
174 SAIA INC COM 9,199 231,000 0.00%
175 CARPENTER TECHNOLOGY CORP 7,003 231,000 0.00%
176 MOBILE MINI INC 6,701 232,000 0.00%
177 JUNO THERAPEUTICS INC COM 6,068 233,000 0.00%
178 ISHARES TR 2,000 233,000 0.00%
179 SYNOVUS FINL CORP 8,095 234,000 0.00%
180 TIME WARNER INC 3,200 235,000 0.00% Put
181 INGEVITY CORP 6,892 235,000 0.00%
182 PROTO LABS INC COM 4,114 237,000 0.00%
183 RAMCO-GERSHENSON PPTYS TR 12,084 237,000 0.00%
184 MANTECH INTERNATIONAL CORP CL A 6,264 237,000 0.00%
185 NOKIA CORP 41,646 237,000 0.00%
186 HEWLETT PACKARD ENTERPRISE C 13,000 238,000 0.00% Put
187 LA Z BOY INC COM 8,596 239,000 0.00%
188 RPC INC 15,622 242,000 0.00%
189 ZAYO GROUP HOLDINGS 8,690 243,000 0.00%
190 MANHATTAN ASSOCIATES INC 3,791 243,000 0.00%
191 ASSOCIATED BANC CORP 14,199 243,000 0.00%
192 ARCHROCK INC COM 25,980 244,000 0.00%
193 ISTAR INC COM 25,418 244,000 0.00%
194 COLFAX CORP 9,214 244,000 0.00%
195 NATIONAL INSTRS CORP 8,923 244,000 0.00%
196 NATIONAL PRESTO INDS INC COM 2,587 245,000 0.00%
197 CARDTRONICS INC COM 6,132 245,000 0.00%
198 FIRST HORIZON CORPORATION COM 17,910 246,000 0.00%
199 DRIL-QUIP INC 4,195 246,000 0.00%
200 ISHARES 5,000 247,000 0.00%
Page 4 of 41

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-16-000008, filed 2016.08.12).

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.