SG AMERICAS SECURITIES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,501
New Positions 390
Increased Positions 1,219
Decreased Positions 1,228
Positions with Activity 2,447
Sold Out Positions 508
Total Mkt Value (in $ millions) 23,648

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 3.34%
Conglomerates 0.07%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 6.16%
Energy 5.77%
Financial 22.74%
Healthcare 7.67%
Services 18.86%
Technology 22.8%
Transportation 1.64%
Utilities 2.71%

2,501 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 871,367 -95,709 (9.9) 8,965,607
SPDR S&P 500 ETF TR TR UNIT 709,459 146,285 25.98 3,571,583
MICROSOFT CORP COM 450,598 -46,488 (9.35) 10,042,292
CISCO SYS INC COM 413,759 117,545 39.68 16,112,118
BANK OF AMERICA CORPORATION COM 362,787 204,568 129.29 23,375,434
VERIZON COMMUNICATIONS INC COM 340,367 172,012 102.17 6,685,656
MICRON TECHNOLOGY INC COM 320,173 -40,001 (11.11) 9,506,312
GOOGLE INC CL A 307,764 144,958 89.04 508,541
GOOGLE INC CL C 303,080 142,752 89.04 508,541
ISHARES RUSSELL 2000 ETF 242,054 -361,015 (59.86) 2,107,293
AT&T INC COM 228,912 76,859 50.55 6,379,921
ISHARES U.S. REAL ES ETF 214,002 -210,366 (49.57) 2,918,347
INTEL CORP COM 190,748 -22,778 (10.67) 5,528,933
EXXON MOBIL CORP COM 181,464 35,039 23.93 1,740,663
COMCAST CORP NEW CL A 175,258 -39,843 (18.52) 3,203,404
AMAZON COM INC COM 171,078 -4,291 (2.45) 477,684
MCDONALDS CORP COM 168,749 21,349 14.48 1,769,786
MONDELEZ INTL INC CL A 164,247 -1,381 (0.83) 4,289,549
QUALCOMM INC COM 157,155 1,880 1.21 1,925,916
FACEBOOK INC CL A 152,663 -307,392 (66.82) 2,141,435


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