Stocks Industries and Sectors

Industry/Sector	Stocks	Institutional Holdings Value	Call Options Value	Put Options Value
Semiconductors Technology	70	$3.39 Trillion	$146 Billion	$187 Billion
Software—Infrastructure Technology	151	$3.08 Trillion	$73 Billion	$83.1 Billion
Internet Content & Information Communication Services	70	$2.38 Trillion	$79.5 Billion	$72.1 Billion
Consumer Electronics Technology	17	$1.95 Trillion	$46.9 Billion	$47.4 Billion
Drug Manufacturers—General Healthcare	26	$1.88 Trillion	$25 Billion	$25 Billion
Internet Retail Consumer Cyclical	51	$1.6 Trillion	$59 Billion	$55.7 Billion
Software—Application Technology	235	$1.51 Trillion	$59.6 Billion	$64.3 Billion
Credit Services Financial Services	61	$1.28 Trillion	$18.7 Billion	$17.6 Billion
Banks—Diversified Financial Services	32	$1.26 Trillion	$25.9 Billion	$29.1 Billion
Insurance—Diversified Financial Services	27	$917 Billion	$11.5 Billion	$7.42 Billion
Specialty Industrial Machinery Industrials	92	$875 Billion	$6.59 Billion	$5.21 Billion
Utilities—Regulated Electric Utilities	44	$777 Billion	$4.8 Billion	$3.3 Billion
Aerospace & Defense Industrials	73	$715 Billion	$15.2 Billion	$14.9 Billion
Medical Devices Healthcare	150	$701 Billion	$5.24 Billion	$4.73 Billion
Healthcare Plans Healthcare	11	$687 Billion	$10.2 Billion	$9.64 Billion
Banks—Regional Financial Services	449	$636 Billion	$3.13 Billion	$3.43 Billion
Information Technology Services Technology	75	$632 Billion	$7.92 Billion	$6.14 Billion
Biotechnology Healthcare	659	$631 Billion	$8.08 Billion	$6.79 Billion
Oil & Gas Integrated Energy	33	$620 Billion	$12 Billion	$10.3 Billion
Telecom Services Communication Services	90	$594 Billion	$9.39 Billion	$9.61 Billion
Discount Stores Consumer Defensive	14	$593 Billion	$16.1 Billion	$21.5 Billion
Diagnostics & Research Healthcare	63	$548 Billion	$3.81 Billion	$3.45 Billion
Capital Markets Financial Services	61	$537 Billion	$12.2 Billion	$13.2 Billion
Entertainment Communication Services	51	$536 Billion	$18.8 Billion	$25.9 Billion
Asset Management Financial Services	510	$536 Billion	$6.98 Billion	$6.57 Billion
Oil & Gas E&P Energy	104	$499 Billion	$9.36 Billion	$8.41 Billion
Auto Manufacturers Consumer Cyclical	47	$496 Billion	$61.8 Billion	$75.3 Billion
Financial Data & Stock Exchanges Financial Services	20	$486 Billion	$2.25 Billion	$1.68 Billion
Insurance—Property & Casualty Financial Services	47	$466 Billion	$1.56 Billion	$1.49 Billion
Beverages—Non-Alcoholic Consumer Defensive	18	$456 Billion	$4.67 Billion	$4.29 Billion
Restaurants Consumer Cyclical	51	$447 Billion	$12.7 Billion	$12.4 Billion
Household & Personal Products Consumer Defensive	37	$446 Billion	$5.03 Billion	$4.31 Billion
Oil & Gas Midstream Energy	59	$431 Billion	$4.61 Billion	$6.62 Billion
Specialty Chemicals Basic Materials	80	$372 Billion	$3.01 Billion	$2.62 Billion
REIT—Specialty Real Estate	23	$358 Billion	$2.4 Billion	$2.62 Billion
Medical Instruments & Supplies Healthcare	68	$352 Billion	$2.34 Billion	$2.55 Billion
Home Improvement Retail Consumer Cyclical	11	$350 Billion	$4.73 Billion	$5.98 Billion
Communication Equipment Technology	63	$324 Billion	$4.54 Billion	$4.07 Billion
Insurance Brokers Financial Services	13	$311 Billion	$1.5 Billion	$980 Million
Semiconductor Equipment & Materials Technology	38	$284 Billion	$5.74 Billion	$8.11 Billion
Building Products & Equipment Industrials	40	$282 Billion	$1.44 Billion	$1.21 Billion
Travel Services Consumer Cyclical	17	$278 Billion	$14.4 Billion	$15 Billion
Farm & Heavy Construction Machinery Industrials	31	$274 Billion	$3.39 Billion	$4.24 Billion
Railroads Industrials	16	$270 Billion	$1.78 Billion	$1.31 Billion
Specialty Retail Consumer Cyclical	53	$261 Billion	$5.2 Billion	$5.8 Billion
Tobacco Consumer Defensive	12	$255 Billion	$1.93 Billion	$2.59 Billion
REIT—Industrial Real Estate	19	$222 Billion	$383 Million	$407 Million
Apparel Retail Consumer Cyclical	35	$216 Billion	$4 Billion	$5.48 Billion
Packaged Foods Consumer Defensive	68	$192 Billion	$1.75 Billion	$1.69 Billion
Waste Management Industrials	22	$191 Billion	$640 Million	$355 Million

Semiconductors

Technology

70

$3.39 Trillion

$146 Billion

$187 Billion

Software—Infrastructure

Technology

151

$3.08 Trillion

$73 Billion

$83.1 Billion

Internet Content & Information

Communication Services

70

$2.38 Trillion

$79.5 Billion

$72.1 Billion

Consumer Electronics

Technology

17

$1.95 Trillion

$46.9 Billion

$47.4 Billion

Drug Manufacturers—General

Healthcare

26

$1.88 Trillion

$25 Billion

Internet Retail

Consumer Cyclical

51

$1.6 Trillion

$59 Billion

$55.7 Billion

Software—Application

Technology

235

$1.51 Trillion

$59.6 Billion

$64.3 Billion

Credit Services

Financial Services

61

$1.28 Trillion

$18.7 Billion

$17.6 Billion

Banks—Diversified

Financial Services

32

$1.26 Trillion

$25.9 Billion

$29.1 Billion

Insurance—Diversified

Financial Services

27

$917 Billion

$11.5 Billion

$7.42 Billion

Specialty Industrial Machinery

Industrials

92

$875 Billion

$6.59 Billion

$5.21 Billion

Utilities—Regulated Electric

Utilities

44

$777 Billion

$4.8 Billion

$3.3 Billion

Aerospace & Defense

Industrials

73

$715 Billion

$15.2 Billion

$14.9 Billion

Medical Devices

Healthcare

150

$701 Billion

$5.24 Billion

$4.73 Billion

Healthcare Plans

Healthcare

11

$687 Billion

$10.2 Billion

$9.64 Billion

Banks—Regional

Financial Services

449

$636 Billion

$3.13 Billion

$3.43 Billion

Information Technology Services

Technology

75

$632 Billion

$7.92 Billion

$6.14 Billion

Biotechnology

Healthcare

659

$631 Billion

$8.08 Billion

$6.79 Billion

Oil & Gas Integrated

Energy

33

$620 Billion

$12 Billion

$10.3 Billion

Telecom Services

Communication Services

90

$594 Billion

$9.39 Billion

$9.61 Billion

Discount Stores

Consumer Defensive

14

$593 Billion

$16.1 Billion

$21.5 Billion

Diagnostics & Research

Healthcare

63

$548 Billion

$3.81 Billion

$3.45 Billion

Capital Markets

Financial Services

61

$537 Billion

$12.2 Billion

$13.2 Billion

Entertainment

Communication Services

51

$536 Billion

$18.8 Billion

$25.9 Billion

Asset Management

Financial Services

510

$536 Billion

$6.98 Billion

$6.57 Billion

Oil & Gas E&P

Energy

104

$499 Billion

$9.36 Billion

$8.41 Billion

Auto Manufacturers

Consumer Cyclical

47

$496 Billion

$61.8 Billion

$75.3 Billion

Financial Data & Stock Exchanges

Financial Services

20

$486 Billion

$2.25 Billion

$1.68 Billion

Insurance—Property & Casualty

Financial Services

47

$466 Billion

$1.56 Billion

$1.49 Billion

Beverages—Non-Alcoholic

Consumer Defensive

18

$456 Billion

$4.67 Billion

$4.29 Billion

Restaurants

Consumer Cyclical

51

$447 Billion

$12.7 Billion

$12.4 Billion

Household & Personal Products

Consumer Defensive

37

$446 Billion

$5.03 Billion

$4.31 Billion

Oil & Gas Midstream

Energy

59

$431 Billion

$4.61 Billion

$6.62 Billion

Specialty Chemicals

Basic Materials

80

$372 Billion

$3.01 Billion

$2.62 Billion

REIT—Specialty

Real Estate

23

$358 Billion

$2.4 Billion

$2.62 Billion

Medical Instruments & Supplies

Healthcare

68

$352 Billion

$2.34 Billion

$2.55 Billion

Home Improvement Retail

Consumer Cyclical

11

$350 Billion

$4.73 Billion

$5.98 Billion

Communication Equipment

Technology

63

$324 Billion

$4.54 Billion

$4.07 Billion

Insurance Brokers

Financial Services

13

$311 Billion

$1.5 Billion

$980 Million

Semiconductor Equipment & Materials

Technology

38

$284 Billion

$5.74 Billion

$8.11 Billion

Building Products & Equipment

Industrials

40

$282 Billion

$1.44 Billion

$1.21 Billion

Travel Services

Consumer Cyclical

17

$278 Billion

$14.4 Billion

$15 Billion

Farm & Heavy Construction Machinery

Industrials

31

$274 Billion

$3.39 Billion

$4.24 Billion

Railroads

Industrials

16

$270 Billion

$1.78 Billion

$1.31 Billion

Specialty Retail

Consumer Cyclical

53

$261 Billion

$5.2 Billion

$5.8 Billion

Tobacco

Consumer Defensive

12

$255 Billion

$1.93 Billion

$2.59 Billion

REIT—Industrial

Real Estate

19

$222 Billion

$383 Million

$407 Million

Apparel Retail

Consumer Cyclical

35

$216 Billion

$4 Billion

$5.48 Billion

Packaged Foods

Consumer Defensive

68

$192 Billion

$1.75 Billion

$1.69 Billion

Waste Management

Industrials

22

$191 Billion

$640 Million

$355 Million

Account

Stocks Industries and Sectors