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Institutional Investment Manager
SOCIETE GENERALE
SOCIETE GENERALE (CIK: 0000865845). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000865845-16-000002) filed in 2016.08.02
#
Name
Shares
Value ($)
%
Options
Notes
51 SELECT SECTOR SPDR TR 798,623 41,904 0.30%
52 YUM BRANDS INC 503,684 41,765 0.30%
53 QUALCOMM INC 756,065 40,502 0.29%
54 BOEING CO 307,816 39,976 0.28%
55 3M CO 218,161 38,204 0.27%
56 SPDR GOLD TR 296,820 37,539 0.27%
57 PROCTER AND GAMBLE CO 442,897 37,500 0.27%
58 YAHOO INC SR CV ZERO NT 18 371,100 37,017 0.26% PRN
59 ISHARES TR 268,011 36,766 0.26%
60 JOHNSON & JOHNSON 293,424 35,592 0.25%
61 SPDR DOW JONES INDL AVRG ETF 193,749 34,681 0.25%
62 WPX ENERGY INC 750,000 34,628 0.25%
63 AMERICAN EXPRESS CO 563,507 34,239 0.24%
64 KELLOGG CO 416,340 33,994 0.24%
65 TRAVELERS COMPANIES INC 278,414 33,142 0.24%
66 ISHARES TR 958,728 32,808 0.23%
67 SELECT SECTOR SPDR TR 707,853 32,802 0.23%
68 PEPSICO INC 309,026 32,738 0.23%
69 PHILIP MORRIS INTL INC 315,535 32,096 0.23%
70 UNITEDHEALTH GROUP INC 226,062 31,920 0.23%
71 SELECT SECTOR SPDR TR 561,489 31,449 0.22%
72 CERNER CORP 526,602 30,859 0.22%
73 ISHARES 1,241,672 30,433 0.22%
74 BAIDU INC 184,050 30,396 0.22%
75 7.75 BKH 20181101 425,000 29,805 0.21%
76 ISHARES SILVER TR 1,665,526 29,755 0.21%
77 INTERNATIONAL BUSINESS MACHS 195,217 29,630 0.21%
78 WEYERHAEUSER CO 983,370 29,275 0.21%
79 ISHARES 1,428,491 27,970 0.20%
80 HALLIBURTON CO 610,262 27,639 0.20%
81 NIKE INC 497,015 27,435 0.19%
82 DANAHER CORP DEL 265,636 26,829 0.19%
83 SPDR SER TR 492,161 26,616 0.19%
84 ISHARES TR 234,348 26,391 0.19%
85 VANECK VECTORS ETF TR 891,622 26,080 0.19%
86 PROSHARES TR II 2,750,000 25,932 0.18%
87 JPMORGAN CHASE & CO 416,169 25,861 0.18%
88 ISHARES TR 300,897 25,486 0.18%
89 FLOWSERVE CORP 561,376 25,357 0.18%
90 AXIALL CORPORATION 753,865 24,584 0.17%
91 PROSHARES TR II 500,000 24,530 0.17%
92 AMSURG CORP 169,000 24,387 0.17%
93 CONOCOPHILLIPS 557,383 24,302 0.17%
94 CVENT INC COM 664,365 23,731 0.17%
95 OCCIDENTAL PETE CORP DEL 312,350 23,601 0.17%
96 VIRGIN AMERICA ORD 410,899 23,097 0.16%
97 PIEDMONT NAT GAS INC 383,554 23,059 0.16%
98 Fiat Chrysler Automobiles N V Man Cov Sec 16 385,000 22,723 0.16%
99 ISHARES TR 655,691 22,530 0.16%
100 ISHARES TR 263,797 22,507 0.16%
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