SG AMERICAS SECURITIES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,899
New Positions 272
Increased Positions 802
Decreased Positions 2,025
Positions with Activity 2,827
Sold Out Positions 864
Total Mkt Value (in $ millions) 15,986

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 2.93%
Conglomerates 0.04%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 4.28%
Energy 2.95%
Financial 20.29%
Healthcare 6.56%
Services 17.5%
Technology 34.38%
Transportation 0.87%
Utilities 2.08%

802 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,486,101 1,338,598 116.65 18,757,365
FACEBOOK INC CL A 725,197 603,648 496.63 9,004,185
GOOGLE INC CL A 434,433 325,437 298.58 783,439
MCDONALDS CORP COM 352,036 145,746 70.65 3,556,283
INTERNATIONAL BUSINESS MACHS COM 336,679 204,669 155.04 1,954,937
MICROSOFT CORP COM 309,159 4,118 1.35 6,591,870
CELGENE CORP COM 222,456 150,662 209.85 1,916,235
BAIDU INC SPON ADR REP A 170,918 108,100 172.09 838,657
COMCAST CORP NEW CL A 170,017 27,366 19.18 2,937,911
AMERICAN EXPRESS CO COM 161,609 103,868 179.88 1,989,037
BLACKSTONE GROUP L P COM UNIT LTD 155,397 618 .40 3,578,934
FORD MTR CO DEL COM PAR $0.01 126,737 96,537 319.66 8,299,766
TWITTER INC COM 122,915 111,701 996.05 3,358,334
CATERPILLAR INC DEL COM 113,401 49,720 78.08 1,279,483
LAS VEGAS SANDS CORP COM 105,027 65,593 166.34 2,021,690
KEURIG GREEN MTN INC COM 98,900 89,064 905.49 1,089,684
TIME WARNER CABLE INC COM 94,333 43,718 86.37 551,075
SELECT SECTOR SPDR TR SBI INT-INDS 81,959 79,427 3,137.15 1,440,403
ISHARES TR MSCI EMG MKT ETF 80,102 67,026 512.57 1,874,167
SELECT SECTOR SPDR TR SBI INT-ENERGY 79,749 58,383 273.26 994,372


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