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 2,401
New Positions 413
Increased Positions 1,132
Decreased Positions 1,210
Positions with Activity 2,342
Sold Out Positions 375
Total Mkt Value (in $ millions) 16,699

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.19%
Conglomerates 0.06%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 5.28%
Energy 3.69%
Financial 23.95%
Healthcare 8.47%
Services 22.24%
Technology 22.43%
Transportation 1.27%
Utilities 2.48%

1,210 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 759,997 -158,978 (17.3) 7,414,600
MICROSOFT CORP COM 410,410 -45,811 (10.04) 9,033,903
BANK OF AMERICA CORPORATION COM 300,109 -76,002 (20.21) 18,651,910
SPDR S&P 500 ETF TR TR UNIT 275,363 -441,489 (61.59) 1,371,945
ISHARES TR RUSSELL 2000 ETF 230,690 -14,936 (6.08) 1,979,156
GOOGLE INC CL C 175,985 -114,697 (39.46) 307,882
VERIZON COMMUNICATIONS INC COM 172,561 -160,518 (48.19) 3,463,687
MCDONALDS CORP COM 164,410 -1,455 (0.88) 1,754,266
GILEAD SCIENCES INC COM 160,578 -17,080 (9.61) 1,492,913
GOOGLE INC CL A 152,357 -143,797 (48.56) 261,620
AMAZON COM INC COM 143,002 -18,952 (11.7) 421,784
FACEBOOK INC CL A 142,371 -17,851 (11.14) 1,902,844
CISCO SYS INC COM 140,283 -262,359 (65.16) 5,613,546
QUALCOMM INC COM 128,284 -18,278 (12.47) 1,685,732
AMGEN INC COM 109,550 -45,469 (29.33) 785,981
GENERAL ELECTRIC CO COM 102,281 -34,103 (25.01) 3,936,898
CELGENE CORP COM 99,671 -9,085 (8.35) 1,048,943
PROCTER & GAMBLE CO COM 97,510 -52,551 (35.02) 1,173,259
INTERNATIONAL BUSINESS MACHS COM 92,322 -54,221 (37) 480,093
COMCAST CORP NEW CL A 91,147 -84,143 (48) 1,665,698