SG AMERICAS SECURITIES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,503
New Positions 391
Increased Positions 1,221
Decreased Positions 1,228
Positions with Activity 2,449
Sold Out Positions 508
Total Mkt Value (in $ millions) 23,385

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 3.34%
Conglomerates 0.07%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 6.31%
Energy 5.79%
Financial 22.76%
Healthcare 7.64%
Services 18.89%
Technology 22.49%
Transportation 1.63%
Utilities 2.75%

1,221 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 701,245 144,591 25.98 3,571,583
CISCO SYS INC COM 409,892 116,447 39.68 16,112,118
BANK OF AMERICA CORPORATION COM 360,917 203,513 129.29 23,375,434
VERIZON COMMUNICATIONS INC COM 331,876 167,721 102.17 6,685,656
GOOGLE INC CL A 294,974 138,934 89.04 508,541
GOOGLE INC CL C 290,428 136,793 89.04 508,541
AT&T INC COM 227,763 76,474 50.55 6,379,921
EXXON MOBIL CORP COM 178,540 34,475 23.93 1,740,663
MCDONALDS CORP COM 178,005 22,520 14.48 1,769,786
QUALCOMM INC COM 154,901 1,853 1.21 1,925,916
PROCTER & GAMBLE CO COM 147,352 1,350 .93 1,805,563
GILEAD SCIENCES INC COM 146,903 12,559 9.35 1,651,706
INTERNATIONAL BUSINESS MACHS COM 143,038 23,582 19.74 762,056
GENERAL MTRS CO COM 141,889 91,425 181.17 3,758,637
CHEVRON CORP NEW COM 129,228 23,153 21.83 992,154
PHILIP MORRIS INTL INC COM 128,095 85,745 202.46 1,508,779
EOG RES INC COM 125,935 91,573 266.50 1,095,464
MONSANTO CO NEW COM 125,828 106,775 560.40 1,026,665
SELECT SECTOR SPDR TR SBI HEALTHCARE 123,513 49,711 67.36 2,008,663
E M C CORP MASS COM 120,298 92,857 338.39 4,502,167


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