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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
2351 BRISTOL MYERS SQUIBB CO 116,832 8,593 0.06%
2352 BANK AMER CORP 12,075,900 8,620 0.06% Put
2353 Anthem Inc 193,824 8,670 0.06%
2354 WELLTOWER INC 114,190 8,698 0.06%
2355 ACCENTURE PLC IRELAND 77,038 8,728 0.06%
2356 FIRST TR LRG CP GRWTH ALPHAD 177,866 8,876 0.06%
2357 ACUITY BRANDS INC 36,003 8,927 0.06%
2358 JD COM INC 426,311 9,051 0.06%
2359 HUMANA INC 50,524 9,088 0.06%
2360 MARVELL TECHNOLOGY GROUP LTD 954,636 9,098 0.06%
2361 SCIQUEST INC NEW 518,547 9,158 0.07%
2362 MOLINA HEALTHCARE INC 183,569 9,160 0.07%
2363 CITIGROUP INC 2,370,900 9,183 0.07% Put
2364 ABBVIE INC 1,178,000 9,188 0.07% Put
2365 ISHARES TR 112,211 9,245 0.07%
2366 MONSANTO CO NEW 89,950 9,302 0.07%
2367 VANGUARD INDEX FDS 109,032 9,314 0.07%
2368 SIMON PPTY GROUP INC NEW 42,948 9,315 0.07%
2369 PROOFPOINT INC SR CV BD 0.75 20 87,170 9,354 0.07% PRN
2370 MARKETO INC COM 269,800 9,394 0.07%
2371 SHERWIN WILLIAMS CO 32,313 9,489 0.07%
2372 WISDOMTREE TRUST EUROPE SMCP DV ETF 186,901 9,538 0.07%
2373 AMERICAN INTL GROUP INC 182,142 9,633 0.07%
2374 SEMPRA ENERGY 84,579 9,644 0.07%
2375 VANGUARD INDEX FDS 114,701 9,748 0.07%
2376 LLOYDS BANKING GROUP PLC 100,000 9,775 0.07% PRN
2377 IRIDIUM COMMUNICATIONS INC 30,246 9,778 0.07%
2378 SPDR SER TR 254,745 9,782 0.07%
2379 STERICYCLE INC 117,990 9,814 0.07%
2380 TESLA INC 247,500 9,817 0.07% Call
2381 METLIFE INC 246,588 9,822 0.07%
2382 FIDELITY 323,420 9,855 0.07%
2383 CHARTER COMMUNICATIONS INC N 43,269 9,893 0.07%
2384 FIRST NIAGARA FINL GP INC 1,030,302 10,035 0.07%
2385 JETBLUE AIRWAYS CORP 607,322 10,057 0.07%
2386 ISHARES TR 10,389,300 10,075 0.07% Call
2387 PETROLEO BRASILEIRO SA PETRO 1,411,225 10,104 0.07%
2388 WALGREENS BOOTS ALLIANCE INC 121,369 10,106 0.07%
2389 PROGRESSIVE CORP OHIO 301,697 10,107 0.07%
2390 FIRSTMERIT CORPORATION 499,492 10,125 0.07%
2391 ROYAL DUTCH SHELL PLC 183,960 10,158 0.07%
2392 GILEAD SCIENCES INC 121,890 10,168 0.07%
2393 PG&E CORP 159,396 10,189 0.07%
2394 GENERAL MLS INC 143,815 10,257 0.07%
2395 BLACKSTONE GROUP L P 418,707 10,275 0.07%
2396 LILLY ELI & CO 132,411 10,427 0.07%
2397 WYNN RESORTS LTD 115,171 10,439 0.07%
2398 POTASH CORP SASK INC 644,842 10,472 0.07%
2399 DEMANDWARE INC 142,670 10,686 0.08%
2400 ISHARES TR 309,150 10,789 0.08%
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