SG AMERICAS SECURITIES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,481
New Positions 471
Increased Positions 1,089
Decreased Positions 1,350
Positions with Activity 2,439
Sold Out Positions 359
Total Mkt Value (in $ millions) 16,177

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.65%
Conglomerates 0.04%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 5.02%
Energy 2.65%
Financial 22.65%
Healthcare 9.16%
Services 21.28%
Technology 24.9%
Transportation 1.3%
Utilities 2.31%

1,350 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 253,772 -34,027 (11.82) 16,446,630
INTEL CORP COM 190,724 -37,334 (16.37) 5,575,093
AT&T INC COM 179,408 -98,676 (35.48) 5,443,192
HOWARD HUGHES CORP COM 163,181 -41 (0.03) 1,250,334
VERIZON COMMUNICATIONS INC COM 135,264 -24,447 (15.31) 2,933,502
AMGEN INC COM 118,382 -4,522 (3.68) 757,065
GENERAL MTRS CO COM 114,307 -24,432 (17.61) 3,447,125
EBAY INC COM 112,056 -327 (0.29) 2,076,649
CELGENE CORP COM 102,004 -24,781 (19.55) 843,917
ISHARES TR MSCI EMG MKT ETF 101,805 -16,041 (13.61) 2,537,506
AMERICAN RLTY CAP PPTYS INC COM 100,139 -2,238 (2.19) 10,607,910
SPDR S&P 500 ETF TR TR UNIT 72,847 -204,272 (73.71) 360,647
ISHARES TR NASDQ BIOTEC ETF 72,003 -3,191 (4.24) 223,022
COSTCO WHSL CORP NEW COM 69,144 -1,482 (2.1) 491,637
PRICELINE GRP INC COM NEW 60,530 -25,455 (29.6) 59,651
ALTRIA GROUP INC COM 57,934 -54,843 (48.63) 1,065,156
BRISTOL MYERS SQUIBB CO COM 56,698 -8,700 (13.3) 927,347
TEVA PHARMACEUTICAL INDS LTD ADR 54,472 -4,449 (7.55) 946,357
MARKET VECTORS ETF TR SEMICONDUCTOR 54,265 -16,372 (23.18) 1,007,522
CBS CORP (CLASS B) CL B 54,245 -118,727 (68.64) 973,522