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 2,488
New Positions 472
Increased Positions 1,093
Decreased Positions 1,353
Positions with Activity 2,446
Sold Out Positions 359
Total Mkt Value (in $ millions) 16,480

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 3.63%
Conglomerates 0.04%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.93%
Energy 2.82%
Financial 22.97%
Healthcare 8.74%
Services 21.05%
Technology 25.26%
Transportation 1.31%
Utilities 2.23%

1,093 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 1,102,392 271,883 32.74 9,841,906
MICROSOFT CORP COM 436,875 1,983 .46 9,075,099
CISCO SYS INC COM 191,343 32,480 20.45 6,761,245
MCDONALDS CORP COM 184,525 19,922 12.10 1,966,588
GOOGLE INC CL C 174,830 12,032 7.39 330,636
FACEBOOK INC CL A 165,943 12,250 7.97 2,054,511
QUALCOMM INC COM 165,338 39,481 31.37 2,214,546
GOOGLE INC CL A 164,297 23,826 16.96 305,994
JOHNSON & JOHNSON COM 150,384 76,985 104.89 1,437,842
AMAZON COM INC COM 146,387 18,573 14.53 483,076
JPMORGAN CHASE & CO COM 136,635 64,524 89.48 2,186,854
GILEAD SCIENCES INC COM 136,525 237 .17 1,495,507
POWERSHARES QQQ TRUST UNIT SER 1 125,692 39,580 45.96 1,205,103
COMCAST CORP NEW CL A 124,566 27,839 28.78 2,145,109
MERCK & CO INC NEW COM 122,465 53,877 78.55 2,131,310
BOEING CO COM 121,656 61,938 103.72 926,973
PFIZER INC COM 112,041 17,519 18.54 3,565,926
INTERNATIONAL BUSINESS MACHS COM 110,058 32,369 41.67 680,126
BAIDU INC SPON ADR REP A 109,123 25,480 30.46 472,434
GENERAL ELECTRIC CO COM 108,111 6,421 6.31 4,185,468


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