SG AMERICAS SECURITIES, LLC Information

245 PARK AVENUE, NEW YORK, New York, 10167, (212) 278-6000

Report Date: 03/31/2015

Position Statistics

Total Positions 2,893
New Positions 268
Increased Positions 798
Decreased Positions 2,023
Positions with Activity 2,821
Sold Out Positions 861
Total Mkt Value (in $ millions) 15,558

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.78%
Capital Goods 2.69%
Conglomerates 0.04%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 4.19%
Energy 2.51%
Financial 20.24%
Healthcare 7.03%
Services 17.85%
Technology 34.63%
Transportation 0.9%
Utilities 1.95%

2,893 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,275,268 1,225,079 116.65 18,757,365
FACEBOOK INC CL A 846,483 704,605 496.63 9,004,185
GOOGLE INC CL A 515,111 385,874 298.58 783,439
MCDONALDS CORP COM 355,130 147,027 70.65 3,556,283
INTERNATIONAL BUSINESS MACHS COM 316,680 192,512 155.04 1,954,937
MICROSOFT CORP COM 307,840 4,100 1.35 6,591,870
CELGENE CORP COM 251,506 170,337 209.85 1,916,235
COMCAST CORP NEW CL A 183,355 29,513 19.18 2,937,911
SPDR DOW JONES INDL AVRG ETF UT SER 1 174,011 -96,440 (35.66) 984,896
HOWARD HUGHES CORP COM 169,678 -263 (0.16) 1,247,997
AMERICAN EXPRESS CO COM 151,286 97,233 179.88 1,989,037
BAIDU INC SPON ADR REP A 144,803 91,583 172.09 838,657
BLACKSTONE GROUP L P COM UNIT LTD 140,473 558 .40 3,578,934
VERIZON COMMUNICATIONS INC COM 133,696 -53,923 (28.74) 2,857,353
AT&T INC COM 127,799 -132,538 (50.91) 3,678,739
FORD MTR CO DEL COM PAR $0.01 123,086 93,755 319.66 8,299,766
AMAZON COM INC COM 122,956 -28,352 (18.74) 229,332
DISNEY WALT CO COM DISNEY 119,666 -49,301 (29.18) 997,213
GENERAL ELECTRIC CO COM 115,263 -56,724 (32.98) 4,416,206
LAS VEGAS SANDS CORP COM 113,296 70,758 166.34 2,021,690