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%

1,089 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,170,203 288,607 32.74 9,841,906
MICROSOFT CORP COM 381,245 1,731 .46 9,075,099
CISCO SYS INC COM 184,041 31,240 20.45 6,761,245
MCDONALDS CORP COM 183,424 19,803 12.10 1,966,588
GOOGLE INC CL C 168,843 11,620 7.39 330,636
FACEBOOK INC CL A 160,252 11,830 7.97 2,054,511
GOOGLE INC CL A 157,045 22,774 16.96 305,994
GILEAD SCIENCES INC COM 155,802 270 .17 1,495,507
AMAZON COM INC COM 150,613 19,110 14.53 483,076
JOHNSON & JOHNSON COM 147,206 75,358 104.89 1,437,842
QUALCOMM INC COM 141,044 33,680 31.37 2,214,546
BOEING CO COM 136,988 69,744 103.72 926,973
MERCK & CO INC NEW COM 132,333 58,219 78.55 2,131,310
POWERSHARES QQQ TRUST UNIT SER 1 122,788 38,666 45.96 1,205,103
JPMORGAN CHASE & CO COM 121,742 57,492 89.48 2,186,854
COMCAST CORP NEW CL A 115,557 25,826 28.78 2,145,109
PFIZER INC COM 113,503 17,748 18.54 3,565,926
ISHARES TR 20+ YR TR BD ETF 107,887 79,947 286.14 794,043
INTERNATIONAL BUSINESS MACHS COM 105,746 31,101 41.67 680,126
BAIDU INC SPON ADR REP A 104,120 24,312 30.46 472,434