Stocks Industries and Sectors

Industry/Sector	Stocks	Institutional Holdings Value	Call Options Value	Put Options Value
Semiconductors Technology	68	$4.3 Trillion	$165 Billion	$221 Billion
Software—Infrastructure Technology	150	$3.92 Trillion	$89.4 Billion	$96 Billion
Internet Content & Information Communication Services	70	$2.73 Trillion	$89.1 Billion	$81.5 Billion
Consumer Electronics Technology	17	$1.85 Trillion	$36.4 Billion	$34.3 Billion
Internet Retail Consumer Cyclical	51	$1.79 Trillion	$55.9 Billion	$52.7 Billion
Drug Manufacturers—General Healthcare	26	$1.77 Trillion	$25.3 Billion	$24.1 Billion
Software—Application Technology	235	$1.76 Trillion	$74.2 Billion	$77.8 Billion
Banks—Diversified Financial Services	32	$1.49 Trillion	$25.8 Billion	$30 Billion
Credit Services Financial Services	61	$1.42 Trillion	$19.1 Billion	$18 Billion
Specialty Industrial Machinery Industrials	94	$990 Billion	$7.59 Billion	$5.26 Billion
Aerospace & Defense Industrials	73	$853 Billion	$15.7 Billion	$15.9 Billion
Utilities—Regulated Electric Utilities	44	$770 Billion	$6.37 Billion	$3.46 Billion
Medical Devices Healthcare	151	$744 Billion	$5.52 Billion	$4.63 Billion
Entertainment Communication Services	48	$721 Billion	$23.6 Billion	$26.9 Billion
Banks—Regional Financial Services	443	$695 Billion	$3.45 Billion	$3.48 Billion
Discount Stores Consumer Defensive	14	$671 Billion	$16.9 Billion	$21.2 Billion
Information Technology Services Technology	75	$664 Billion	$7.52 Billion	$6.12 Billion
Insurance—Diversified Financial Services	28	$646 Billion	$10.1 Billion	$6.61 Billion
Capital Markets Financial Services	59	$641 Billion	$13.6 Billion	$15.2 Billion
Biotechnology Healthcare	660	$611 Billion	$7.38 Billion	$6.4 Billion
Auto Manufacturers Consumer Cyclical	47	$607 Billion	$72.3 Billion	$98.4 Billion
Telecom Services Communication Services	92	$600 Billion	$9.2 Billion	$9.23 Billion
Asset Management Financial Services	505	$594 Billion	$6.37 Billion	$6.54 Billion
Oil & Gas Integrated Energy	33	$590 Billion	$11.5 Billion	$9.08 Billion
Healthcare Plans Healthcare	11	$546 Billion	$9.18 Billion	$7.33 Billion
Financial Data & Stock Exchanges Financial Services	21	$530 Billion	$2.4 Billion	$1.66 Billion
Diagnostics & Research Healthcare	62	$508 Billion	$3.41 Billion	$2.76 Billion
Oil & Gas E&P Energy	103	$490 Billion	$8.17 Billion	$7.67 Billion
Restaurants Consumer Cyclical	52	$467 Billion	$9.48 Billion	$9.41 Billion
Insurance—Property & Casualty Financial Services	46	$467 Billion	$1.79 Billion	$1.4 Billion
Beverages—Non-Alcoholic Consumer Defensive	18	$451 Billion	$6.17 Billion	$4.8 Billion
Oil & Gas Midstream Energy	58	$437 Billion	$5 Billion	$4.19 Billion
Household & Personal Products Consumer Defensive	37	$432 Billion	$5.61 Billion	$4.81 Billion
Communication Equipment Technology	62	$373 Billion	$5.97 Billion	$5.2 Billion
REIT—Specialty Real Estate	23	$366 Billion	$2.95 Billion	$2.49 Billion
Travel Services Consumer Cyclical	17	$365 Billion	$14.5 Billion	$12.9 Billion
Specialty Chemicals Basic Materials	80	$362 Billion	$2.44 Billion	$2.04 Billion
Home Improvement Retail Consumer Cyclical	11	$359 Billion	$4.91 Billion	$4.24 Billion
Medical Instruments & Supplies Healthcare	67	$357 Billion	$2.94 Billion	$2.74 Billion
Semiconductor Equipment & Materials Technology	37	$329 Billion	$6.02 Billion	$8.55 Billion
Building Products & Equipment Industrials	40	$327 Billion	$1.79 Billion	$930 Million
Tobacco Consumer Defensive	12	$301 Billion	$2.96 Billion	$2.38 Billion
Farm & Heavy Construction Machinery Industrials	31	$296 Billion	$4.42 Billion	$4.06 Billion
Insurance Brokers Financial Services	13	$292 Billion	$1.06 Billion	$604 Million
Railroads Industrials	16	$278 Billion	$1.6 Billion	$1.28 Billion
Apparel Retail Consumer Cyclical	35	$224 Billion	$3.75 Billion	$4.8 Billion
Specialty Retail Consumer Cyclical	53	$222 Billion	$4.78 Billion	$4.36 Billion
Electronic Components Technology	49	$221 Billion	$2.32 Billion	$1.32 Billion
REIT—Industrial Real Estate	20	$212 Billion	$415 Million	$416 Million
Engineering & Construction Industrials	41	$205 Billion	$1.8 Billion	$1.24 Billion

Semiconductors

Technology

68

$4.3 Trillion

$165 Billion

$221 Billion

Software—Infrastructure

Technology

150

$3.92 Trillion

$89.4 Billion

$96 Billion

Internet Content & Information

Communication Services

70

$2.73 Trillion

$89.1 Billion

$81.5 Billion

Consumer Electronics

Technology

17

$1.85 Trillion

$36.4 Billion

$34.3 Billion

Internet Retail

Consumer Cyclical

51

$1.79 Trillion

$55.9 Billion

$52.7 Billion

Drug Manufacturers—General

Healthcare

26

$1.77 Trillion

$25.3 Billion

$24.1 Billion

Software—Application

Technology

235

$1.76 Trillion

$74.2 Billion

$77.8 Billion

Banks—Diversified

Financial Services

32

$1.49 Trillion

$25.8 Billion

$30 Billion

Credit Services

Financial Services

61

$1.42 Trillion

$19.1 Billion

$18 Billion

Specialty Industrial Machinery

Industrials

94

$990 Billion

$7.59 Billion

$5.26 Billion

Aerospace & Defense

Industrials

73

$853 Billion

$15.7 Billion

$15.9 Billion

Utilities—Regulated Electric

Utilities

44

$770 Billion

$6.37 Billion

$3.46 Billion

Medical Devices

Healthcare

151

$744 Billion

$5.52 Billion

$4.63 Billion

Entertainment

Communication Services

48

$721 Billion

$23.6 Billion

$26.9 Billion

Banks—Regional

Financial Services

443

$695 Billion

$3.45 Billion

$3.48 Billion

Discount Stores

Consumer Defensive

14

$671 Billion

$16.9 Billion

$21.2 Billion

Information Technology Services

Technology

75

$664 Billion

$7.52 Billion

$6.12 Billion

Insurance—Diversified

Financial Services

28

$646 Billion

$10.1 Billion

$6.61 Billion

Capital Markets

Financial Services

59

$641 Billion

$13.6 Billion

$15.2 Billion

Biotechnology

Healthcare

660

$611 Billion

$7.38 Billion

$6.4 Billion

Auto Manufacturers

Consumer Cyclical

47

$607 Billion

$72.3 Billion

$98.4 Billion

Telecom Services

Communication Services

92

$600 Billion

$9.2 Billion

$9.23 Billion

Asset Management

Financial Services

505

$594 Billion

$6.37 Billion

$6.54 Billion

Oil & Gas Integrated

Energy

33

$590 Billion

$11.5 Billion

$9.08 Billion

Healthcare Plans

Healthcare

11

$546 Billion

$9.18 Billion

$7.33 Billion

Financial Data & Stock Exchanges

Financial Services

21

$530 Billion

$2.4 Billion

$1.66 Billion

Diagnostics & Research

Healthcare

62

$508 Billion

$3.41 Billion

$2.76 Billion

Oil & Gas E&P

Energy

103

$490 Billion

$8.17 Billion

$7.67 Billion

Restaurants

Consumer Cyclical

52

$467 Billion

$9.48 Billion

$9.41 Billion

Insurance—Property & Casualty

Financial Services

46

$467 Billion

$1.79 Billion

$1.4 Billion

Beverages—Non-Alcoholic

Consumer Defensive

18

$451 Billion

$6.17 Billion

$4.8 Billion

Oil & Gas Midstream

Energy

58

$437 Billion

$5 Billion

$4.19 Billion

Household & Personal Products

Consumer Defensive

37

$432 Billion

$5.61 Billion

$4.81 Billion

Communication Equipment

Technology

62

$373 Billion

$5.97 Billion

$5.2 Billion

REIT—Specialty

Real Estate

23

$366 Billion

$2.95 Billion

$2.49 Billion

Travel Services

Consumer Cyclical

17

$365 Billion

$14.5 Billion

$12.9 Billion

Specialty Chemicals

Basic Materials

80

$362 Billion

$2.44 Billion

$2.04 Billion

Home Improvement Retail

Consumer Cyclical

11

$359 Billion

$4.91 Billion

$4.24 Billion

Medical Instruments & Supplies

Healthcare

67

$357 Billion

$2.94 Billion

$2.74 Billion

Semiconductor Equipment & Materials

Technology

37

$329 Billion

$6.02 Billion

$8.55 Billion

Building Products & Equipment

Industrials

40

$327 Billion

$1.79 Billion

$930 Million

Tobacco

Consumer Defensive

12

$301 Billion

$2.96 Billion

$2.38 Billion

Farm & Heavy Construction Machinery

Industrials

31

$296 Billion

$4.42 Billion

$4.06 Billion

Insurance Brokers

Financial Services

13

$292 Billion

$1.06 Billion

$604 Million

Railroads

Industrials

16

$278 Billion

$1.6 Billion

$1.28 Billion

Apparel Retail

Consumer Cyclical

35

$224 Billion

$3.75 Billion

$4.8 Billion

Specialty Retail

Consumer Cyclical

53

$222 Billion

$4.78 Billion

$4.36 Billion

Electronic Components

Technology

49

$221 Billion

$2.32 Billion

$1.32 Billion

REIT—Industrial

Real Estate

20

$212 Billion

$415 Million

$416 Million

Engineering & Construction

Industrials

41

$205 Billion

$1.8 Billion

$1.24 Billion

Account

Stocks Industries and Sectors