SG AMERICAS SECURITIES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,999
New Positions 890
Increased Positions 1,887
Decreased Positions 1,068
Positions with Activity 2,955
Sold Out Positions 368
Total Mkt Value (in $ millions) 19,269

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 4.3%
Conglomerates 0.12%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.21%
Energy 4.98%
Financial 27.64%
Healthcare 8.9%
Services 18.83%
Technology 18.6%
Transportation 1.26%
Utilities 2.33%

2,999 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,116,422 -152,692 (12.03) 8,657,788
POWERSHARES QQQ TRUST UNIT SER 1 333,457 202,041 153.74 3,057,837
MICROSOFT CORP COM 316,455 -125,094 (28.33) 6,504,065
BANK AMER CORP COM 303,685 38,729 14.62 18,850,685
SPDR DOW JONES INDL AVRG ETF UT SER 1 275,381 262,236 1,994.96 1,530,744
ISHARES TR RUSSELL 2000 ETF 250,635 222,866 802.56 2,054,889
AT&T INC COM 235,951 48,596 25.94 6,855,048
BOEING CO COM 235,773 101,668 75.81 1,629,732
GENERAL MTRS CO COM 229,264 107,167 87.77 6,472,719
SPDR S&P 500 ETF TR TR UNIT 221,777 145,781 191.83 1,052,472
JOHNSON & JOHNSON COM 211,001 67,030 46.56 2,107,270
MCDONALDS CORP COM 203,811 11,478 5.97 2,083,952
VERIZON COMMUNICATIONS INC COM 202,134 54,256 36.69 4,009,793
HOWARD HUGHES CORP COM 188,565 -60 (0.03) 1,249,933
EXXON MOBIL CORP COM 185,604 97,230 110.02 2,088,963
GENERAL ELECTRIC CO COM 179,961 65,655 57.44 6,589,546
JPMORGAN CHASE & CO COM 174,162 35,056 25.20 2,737,964
PFIZER INC COM 167,148 45,622 37.54 4,904,590
MERCK & CO INC NEW COM 159,676 32,095 25.16 2,667,483
AMERICAN INTL GROUP INC COM NEW 158,335 109,187 222.16 2,742,214