SG AMERICAS SECURITIES, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,733
New Positions 693
Increased Positions 1,684
Decreased Positions 959
Positions with Activity 2,643
Sold Out Positions 356
Total Mkt Value (in $ millions) 12,216

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 2.24%
Conglomerates 0.06%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 3.89%
Energy 4.21%
Financial 42.8%
Healthcare 7.36%
Services 13.98%
Technology 15.96%
Transportation 0.83%
Utilities 2.31%

1,684 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALMONT INDS INC COM 965 95 10.88 7,481
INTL PAPER CO COM 964 264 37.73 24,325
WASHINGTON FED INC COM 961 426 79.47 42,077
NATIONAL INSTRS CORP COM 960 300 45.41 37,001
BELDEN INC COM 959 294 44.29 17,025
ALLIANCE DATA SYSTEMS CORP COM 957 798 503.06 5,132
SEALED AIR CORP NEW COM 947 720 317.69 21,745
CONVERGYS CORP COM 947 349 58.39 38,902
WP GLIMCHER IN COM 944 373 65.24 88,181
VECTOR GROUP LTD COM 943 133 16.45 43,485
MEDIVATION INC COM 942 179 23.48 16,648
SCOTTS MIRACLE GRO CO CL A 941 87 10.21 14,125
ITT INC COM 941 260 38.23 30,807
NORDSTROM INC COM 939 628 201.65 25,933
COVANTA HLDG CORP COM 938 109 13.12 59,563
GROUPE CGI INC CL A SUB VTG 936 936 New 22,700
BLACK HILLS CORP COM 935 155 19.92 15,102
SYNNEX CORP COM 935 935 New 10,350
UNITED NAT FOODS INC COM 932 365 64.34 20,718
THOR INDS INC COM 932 243 35.24 15,359