SG AMERICAS SECURITIES, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,607
New Positions 675
Increased Positions 1,327
Decreased Positions 1,201
Positions with Activity 2,528
Sold Out Positions 559
Total Mkt Value (in $ millions) 12,646

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 2.2%
Conglomerates 0.07%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 5.38%
Energy 4.16%
Financial 36.42%
Healthcare 8.5%
Services 16.52%
Technology 15.61%
Transportation 1.21%
Utilities 1.93%

1,327 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DREAMWORKS ANIMATION SKG INC CL A 710 710 New 17,777
WINTRUST FINL CORP COM 709 709 New 13,636
AERCAP HOLDINGS NV SHS 709 709 New 17,729
HILL ROM HLDGS INC COM 708 708 New 14,644
PRIMERICA INC COM 705 705 New 14,220
SCIENCE APPLICATNS INTL CP NEW COM 704 345 95.82 13,269
CRANE CO COM 703 703 New 12,652
CORPORATE OFFICE PPTYS TR SH BEN INT 703 561 396.62 27,364
NATIONAL INSTRS CORP COM 702 702 New 25,446
AMERICAN EAGLE OUTFITTERS NEW COM 696 429 160.35 48,654
ANACOR PHARMACEUTICALS INC COM 694 467 206.37 11,060
NUVEEN FLTNG RTE INCM OPP FD COM SHS 693 693 New 67,950
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 690 690 New 27,201
EATON VANCE FLTING RATE INC TR COM 689 689 New 52,308
ISHARES AUSTRIA CAPD ETF 682 573 524.60 41,973
MACK CALI RLTY CORP COM 680 680 New 26,620
AMERIPRISE FINL INC COM 679 679 New 7,082
ILLINOIS TOOL WKS INC COM 678 23 3.46 6,483
ENERGIZER HLDGS INC NEW COM 677 677 New 15,558
POWERSHARES ETF TRUST DWA MOMENTUM PTF 675 675 New 16,676


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