SG AMERICAS SECURITIES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,502
New Positions 390
Increased Positions 1,220
Decreased Positions 1,228
Positions with Activity 2,448
Sold Out Positions 508
Total Mkt Value (in $ millions) 23,551

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 3.34%
Conglomerates 0.07%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 6.24%
Energy 5.73%
Financial 22.74%
Healthcare 7.56%
Services 18.95%
Technology 22.7%
Transportation 1.64%
Utilities 2.72%

1,220 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUN CMNTYS INC COM 511 170 49.73 9,909
ONEOK PARTNERS LP UNIT LTD PARTN 510 510 New 8,819
CASH AMER INTL INC COM 508 278 120.73 11,650
BLOOMIN BRANDS INC COM 506 506 New 24,361
SPDR SERIES TRUST S&P PHARMAC 505 505 New 5,064
NPS PHARMACEUTICALS INC COM 505 505 New 17,346
TEMPUR SEALY INTL INC COM 504 25 5.32 8,368
EASTGROUP PPTY INC COM 500 129 34.60 7,780
INTERDIGITAL INC COM 498 102 25.73 10,721
ISHARES US OIL EQ&SV ETF 498 498 New 6,584
ALTISOURCE RESIDENTIAL CORP CL B 496 496 New 18,948
EPR PPTYS COM SH BEN INT 493 228 86.24 8,651
LIFE TIME FITNESS INC COM 493 285 137.53 10,292
HEALTHCARE TR AMER INC CL A 489 489 New 39,514
WILLIAMS PARTNERS L P COM UNIT L P 489 489 New 9,129
NORDSON CORP COM 486 34 7.47 6,170
CARLYLE GROUP L P COM UTS LTD PTN 485 485 New 14,400
AXIALL CORP COM 482 34 7.65 10,485
UNIT CORP COM 481 54 12.61 7,110
CLECO CORP NEW COM 479 298 164.65 8,429