SG AMERICAS SECURITIES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,398
New Positions 412
Increased Positions 1,129
Decreased Positions 1,210
Positions with Activity 2,339
Sold Out Positions 376
Total Mkt Value (in $ millions) 16,564

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.2%
Conglomerates 0.06%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 5.3%
Energy 3.56%
Financial 24.01%
Healthcare 8.55%
Services 22.07%
Technology 22.62%
Transportation 1.31%
Utilities 2.45%

2,398 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 753,175 -157,551 (17.3) 7,414,600
MICROSOFT CORP COM 420,257 -46,910 (10.04) 9,033,903
BANK AMER CORP COM 312,793 -79,213 (20.21) 18,651,910
AT&T INC COM 295,464 72,039 32.24 8,437,014
SPDR S&P 500 ETF TR TR UNIT 275,418 -441,577 (61.59) 1,371,945
INTEL CORP COM 233,191 39,789 20.57 6,666,399
ISHARES TR RUSSELL 2000 ETF 227,069 -14,701 (6.08) 1,979,156
HOWARD HUGHES CORP COM 188,961 113,132 149.19 1,250,650
GOOGLE INC CL C 180,040 -117,339 (39.46) 307,882
CBS CORP (CLASS B) CL B 176,449 146,187 483.08 3,104,308
VERIZON COMMUNICATIONS INC COM 170,448 -158,553 (48.19) 3,463,687
MCDONALDS CORP COM 164,076 -1,452 (0.88) 1,754,266
GOOGLE INC CL A 155,217 -146,496 (48.56) 261,620
GILEAD SCIENCES INC COM 155,024 -16,489 (9.61) 1,492,913
FACEBOOK INC CL A 145,434 -18,236 (11.14) 1,902,844
GENERAL MTRS CO COM 141,626 14,396 11.32 4,183,919
CISCO SYS INC COM 141,489 -264,617 (65.16) 5,613,546
AMERICAN RLTY CAP PPTYS INC COM 136,864 116,336 566.70 10,845,038
AMAZON COM INC COM 136,658 -18,112 (11.7) 421,784
ISHARES TR MSCI EMG MKT ETF 128,450 80,671 168.84 2,937,342