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 2,402
New Positions 412
Increased Positions 1,133
Decreased Positions 1,210
Positions with Activity 2,343
Sold Out Positions 375
Total Mkt Value (in $ millions) 16,678

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.21%
Conglomerates 0.06%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 5.36%
Energy 3.66%
Financial 23.97%
Healthcare 8.47%
Services 22.27%
Technology 22.35%
Transportation 1.27%
Utilities 2.42%

1,133 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 291,077 70,970 32.24 8,437,014
INTEL CORP COM 231,991 39,584 20.57 6,666,399
HOWARD HUGHES CORP COM 199,441 119,407 149.19 1,250,650
CBS CORP (CLASS B) CL B 186,321 154,366 483.08 3,104,308
GENERAL MTRS CO COM 145,810 14,821 11.32 4,183,919
AMERICAN RLTY CAP PPTYS INC COM 142,504 121,129 566.70 10,845,038
ISHARES TR MSCI EMG MKT ETF 133,208 83,659 168.84 2,937,342
EBAY INC COM 117,153 28,565 32.25 2,082,714
ISHARES MSCI BRZ CAP ETF 109,355 91,420 509.73 2,103,795
PRICELINE GRP INC COM NEW 108,252 23,550 27.80 84,736
PFIZER INC COM 87,874 10,172 13.09 3,008,338
DIRECTV COM 80,869 4,810 6.32 946,277
ISHARES TR MSCI EAFE ETF 80,551 67,551 519.65 1,203,868
ISHARES MSCI HONG KG ETF 79,625 79,299 24,321.81 3,546,780
BAIDU INC SPON ADR REP A 78,247 18,506 30.98 362,120
DILLARDS INC CL A 75,624 39,362 108.55 660,295
MARKET VECTORS ETF TR SEMICONDUCTOR 66,886 10,106 17.80 1,311,494
ISHARES TR NASDQ BIOTEC ETF 64,215 59,979 1,416.12 232,907
APPLIED MATLS INC COM 61,571 31,560 105.16 2,769,710
NORTHSTAR RLTY FIN CORP COM NEW 59,550 16,658 38.84 3,176,017


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