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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
251 WATSCO INC 2,007 282,000 0.00%
252 DIAMONDROCK HOSPITALITY CO COM 31,188 282,000 0.00%
253 VERIFONE SYS INC 15,346 284,000 0.00%
254 AVX CORP NEW 21,007 285,000 0.00%
255 CEB Inc 4,661 287,000 0.00%
256 FAIRCHILD SEMICONDUCTOR INTLCOM 14,512 288,000 0.00%
257 CORELOGIC INC 7,472 288,000 0.00%
258 GROUPON INC 88,380 288,000 0.00%
259 IBERIABANK CORP COM 4,841 288,000 0.00%
260 WENDYS CO 30,000 289,000 0.00% Put
261 CLEAN HARBORS INC 5,535 289,000 0.00%
262 ALLIANCE RES PARTNER L P 18,311 289,000 0.00%
263 MARRIOTT VACATIONS WORLDWIDE C COM 4,220 290,000 0.00%
264 SPDR SER TR 5,000 291,000 0.00%
265 CAE INC 24,229 292,000 0.00%
266 PAYCHEX INC 6,945 292,000 0.00%
267 SPX FLOW INC 11,204 292,000 0.00%
268 HEARTLAND EXPRESS INC COM 16,855 293,000 0.00%
269 FEDERATED HERMES INC CL B 10,204 293,000 0.00%
270 GORMAN RUPP CO 10,682 293,000 0.00%
271 LAZARD LTD 9,837 293,000 0.00%
272 PEBBLEBROOK HOTEL TR 11,165 293,000 0.00%
273 HNI Corp 6,338 294,000 0.00%
274 SPROUTS FMRS MKT INC 12,935 296,000 0.00%
275 ICU MED INC 2,626 296,000 0.00%
276 TAILORED BRANDS INC COM 23,460 297,000 0.00%
277 GOPRO INC 27,556 298,000 0.00%
278 ROYAL BK SCOTLAND GROUP PLC 11,906 300,000 0.00%
279 LTC PPTYS INC COM 5,826 302,000 0.00%
280 CHARLES RIV LABS INTL INC 3,662 302,000 0.00%
281 OLIN CORP 12,323 302,000 0.00%
282 New York REIT Inc 32,593 302,000 0.00%
283 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 63,455 303,000 0.00%
284 CINEMARK HOLDINGS INC 8,339 304,000 0.00%
285 Manitowoc Foodservice Inc Com 17,337 306,000 0.00%
286 GUESS INC 20,291 306,000 0.00%
287 DEVRY EDUCATION 17,292 308,000 0.00%
288 TEAM HEALTH HOLDINGS INC 7,552 308,000 0.00%
289 SILGAN HOLDINGS INC 6,029 310,000 0.00%
290 SONY GROUP CORP 10,610 311,000 0.00%
291 QUORUM HEALTH CORP 29,005 311,000 0.00%
292 APPLIED INDL TECHNOLOGIES IN 6,896 312,000 0.00%
293 DEXCOM INC 3,944 313,000 0.00%
294 NXP SEMICONDUCTORS N V 4,000 313,000 0.00% Put
295 MCDERMOTT INTL INC 63,440 313,000 0.00%
296 LANDSTAR SYS INC COM 4,567 313,000 0.00%
297 NEWMARKET CORP 756 314,000 0.00%
298 Liberty Ventures 8,509 315,000 0.00%
299 ARTISAN PARTNERS ASSET MGMT 11,372 315,000 0.00%
300 COLONY STARWOOD HOMES 10,366 315,000 0.00%
Page 6 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.