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 2,897
New Positions 270
Increased Positions 800
Decreased Positions 2,025
Positions with Activity 2,825
Sold Out Positions 862
Total Mkt Value (in $ millions) 15,384

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 2.63%
Conglomerates 0.04%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.13%
Energy 2.49%
Financial 20.15%
Healthcare 6.98%
Services 17.62%
Technology 35.15%
Transportation 0.89%
Utilities 1.92%

800 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERTEX ENERGY INC COM 27 27 New 15,076
SUNESIS PHARMACEUTICALS INC COM NEW 27 27 New 25,277
TOBIRA THERAPEUTICS INC COM 25 5 25.84 1,802
ARQULE INC COM 21 21 New 12,186
WARREN RES INC COM 21 1.44 54,507
QUIKSILVER INC COM 21 9 73.99 42,458
VRINGO INC COM 21 5 29.32 44,290
CELLADON CORP COM 21 21 New 16,713
BEBE STORES INC COM 20 20 New 10,775
RARE ELEMENT RES LTD COM 16 .80 40,136
SANDRIDGE ENERGY INC COM 15 4 40.95 29,029
EXCO RESOURCES INC COM 14 3 28.54 24,301
GEVO INC COM NEW 10 3 44.56 5,087
ASHFORD HOSPITALITY PRIME INC COM 10 1 17.25 673
CHC GROUP LTD SHS 5 5 New 10,302
PARKERVISION INC COM 4 4 New 10,391
DEX MEDIA INC NEW COM 4 4 New 10,608
ALEXCO RESOURCE CORP COM 4 4 New 13,440
EXTERRAN CORP COM 86.97 24,295
ISHARES EM CRP BD ETF New 19,038