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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
101 VIRGIN AMERICA ORD 410,899 23,097 0.16%
102 PIEDMONT NAT GAS INC 383,554 23,059 0.16%
103 Fiat Chrysler Automobiles N V Man Cov Sec 16 385,000 22,723 0.16%
104 ISHARES TR 9,665,800 22,539 0.16% Put
105 ISHARES TR 655,691 22,530 0.16%
106 ISHARES TR 263,797 22,507 0.16%
107 SELECT SECTOR SPDR TR 946,491 21,632 0.15%
108 INTEL CORP 655,805 21,510 0.15%
109 BARRICK GOLD CORP 991,305 21,164 0.15%
110 SPDR SERIES TRUST 856,310 20,903 0.15%
111 POWERSHARES QQQ TRUST 850,000 20,902 0.15% Call
112 DBX ETF TR 898,139 20,522 0.15%
113 HOME DEPOT INC 157,143 20,066 0.14%
114 CATERPILLAR INC 259,592 19,680 0.14%
115 WAL-MART STORES INC 267,731 19,550 0.14%
116 UNITED TECHNOLOGIES CORP 189,913 19,476 0.14%
117 ISHARES 20 YEAR TREASURY BOND ETF 139,315 19,351 0.14%
118 ICICI BANK LIMITED 2,677,184 19,222 0.14%
119 KIMBERLY CLARK CORP 137,801 18,945 0.13%
120 FEI COMPANY 176,430 18,857 0.13%
121 DOW CHEM CO 371,342 18,459 0.13%
122 CHUBB LIMITED 140,696 18,390 0.13%
123 SELECT SECTOR SPDR TR 422,639 18,330 0.13%
124 GAP 860,906 18,268 0.13%
125 WISDOMTREE TR 903,481 18,241 0.13%
126 ISHARES TR 135,937 18,235 0.13%
127 PULTE GROUP INC 927,875 18,084 0.13%
128 POST HLDGS INC 218,490 18,067 0.13%
129 Alcoa 1,938,889 17,974 0.13%
130 DREAMWORKS ANIMATION SKG INC 433,536 17,719 0.13%
131 WESCO INTL INC 341,712 17,595 0.12%
132 ISHARES 20 YEAR TREASURY BOND 5,579,900 17,390 0.12% Call
133 Welltower Inc 255,000 17,289 0.12%
134 ISHARES 4,726,500 17,098 0.12% Call
135 BARCLAYS PLC 2,203,032 16,743 0.12%
136 DU PONT E I DE NEMOURS & CO 258,053 16,722 0.12%
137 FORD MTR CO DEL 1,312,891 16,503 0.12%
138 ISHARES TR 77,961 16,411 0.12%
139 YAHOO INC 436,751 16,404 0.12%
140 Weyerhaeuser Company 315,000 15,867 0.11%
141 PPL CORP 417,783 15,771 0.11%
142 COLUMBIA PIPELINE GR 618,466 15,765 0.11%
143 KRAFT HEINZ CO 177,614 15,715 0.11%
144 Ruby Tuesday Inc 488,357 15,598 0.11%
145 SOUTHERN CO 288,530 15,474 0.11%
146 TRINITY INDS INC 817,560 15,182 0.11%
147 WILLIAMS COS INC DEL 696,607 15,068 0.11%
148 INCONTACT INC 1,086,165 15,043 0.11%
149 PROSHARES TR 378,286 15,001 0.11%
150 CEMEX SAB DE CV 2,428,024 14,981 0.11%
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