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) 19,391

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 4.3%
Conglomerates 0.12%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.21%
Energy 4.86%
Financial 27.56%
Healthcare 9.05%
Services 18.99%
Technology 18.54%
Transportation 1.27%
Utilities 2.35%

1,068 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,127,937 -154,267 (12.03) 8,657,788
MICROSOFT CORP COM 311,350 -123,075 (28.33) 6,504,065
HOWARD HUGHES CORP COM 192,690 -62 (0.03) 1,249,933
CISCO SYS INC COM 126,732 -68,127 (34.96) 4,397,365
AMAZON COM INC COM 125,613 -89,404 (41.58) 282,213
GOOGLE INC CL C 123,185 -63,644 (34.07) 218,003
FACEBOOK INC CL A 123,044 -44,461 (26.54) 1,509,182
INTEL CORP COM 123,003 -55,846 (31.23) 3,834,272
GOOGLE INC CL A 112,758 -62,778 (35.76) 196,559
GILEAD SCIENCES INC COM 110,340 -44,737 (28.85) 1,064,078
QUALCOMM INC COM 106,388 -44,733 (29.6) 1,559,021
AMGEN INC COM 89,528 -37,591 (29.57) 533,191
EBAY INC COM 82,163 -40,775 (33.17) 1,387,886
WHOLE FOODS MKT INC COM 78,159 -3,979 (4.84) 1,574,831
ISHARES TR NASDQ BIOTEC ETF 74,555 -6,558 (8.09) 204,990
CELGENE CORP COM 73,414 -26,767 (26.72) 618,433
BIOGEN INC COM 70,920 -30,032 (29.75) 176,545
BAIDU INC SPON ADR REP A 66,856 -35,615 (34.76) 308,233
STARBUCKS CORP COM 58,294 -34,730 (37.34) 1,124,502
PRICELINE GRP INC COM NEW 57,862 -15,694 (21.34) 46,924