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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
301 KINROSS GOLD CORP 1,409,453 6,892 0.05%
302 Heartware International, Inc. 119,199 6,884 0.05%
303 PROLOGIS INC 139,810 6,856 0.05%
304 MICROSOFT CORP 4,518,100 6,832 0.05% Put
305 VANGUARD INDEX FDS 35,400 6,804 0.05%
306 RLJ LODGING TR COM 316,780 6,795 0.05%
307 FIRST TR EXCHANGE TRADED FD 114,510 6,749 0.05%
308 TUMI HOLDINGS INC 250,950 6,710 0.05%
309 VANGUARD WORLD FDS 54,964 6,705 0.05%
310 AQUA AMERICA INC 187,900 6,701 0.05%
311 VANGUARD INTL EQUITY INDEX F 142,692 6,658 0.05%
312 KKR & CO LP COMMON UNITS 539,471 6,657 0.05%
313 CROWN CASTLE INTL CORP NEW 55,000 6,655 0.05%
314 BROADCOM LTD 42,694 6,635 0.05%
315 QLOGIC CORP 448,474 6,611 0.05%
316 SELECT SECTOR SPDR TR 3,952,600 6,576 0.05% Put
317 QIHOO 360 TECHNOLOGY CO LTD 89,426 6,533 0.05%
318 FEDERAL REALTY INVS 39,462 6,533 0.05%
319 POLYCOM INC 578,864 6,512 0.05%
320 ISHARES INC 124,528 6,484 0.05%
321 Lifepoint Hospitals Inc 171,494 6,474 0.05%
322 PRICELINE GRP INC 5,184 6,472 0.05%
323 ISHARES TR 38,243 6,467 0.05%
324 QUEST DIAGNOSTICS INC 79,070 6,437 0.05%
325 DISNEY WALT CO 1,557,300 6,402 0.05% Put
326 TESLA INC 30,150 6,400 0.05%
327 Patterson UTI Energy Inc Com 299,900 6,394 0.05%
328 EQUINIX INC 16,356 6,342 0.05%
329 POWERSHARES ETF TRUST 69,877 6,325 0.04%
330 CREDIT SUISSE GROUP 587,758 6,289 0.04%
331 US BANCORP DEL 154,900 6,247 0.04%
332 BANCO BRADESCO S A 797,282 6,227 0.04%
333 EBAY INC 265,515 6,216 0.04%
334 EXAMWORKS GROUP INC COM 178,272 6,213 0.04%
335 ISHARES MSCI ACWI EX US IDX FD 158,999 6,195 0.04%
336 NEWMONT CORP 158,149 6,187 0.04%
337 ISHARES TR 41,228 6,159 0.04%
338 INTUITIVE SURGICAL INC 9,275 6,135 0.04%
339 LIBERTY M SIRIUSXM A 195,449 6,129 0.04%
340 UNITED CONTL HLDGS INC 148,994 6,115 0.04%
341 LAS VEGAS SANDS CORP 139,576 6,070 0.04%
342 SEALED AIR CORP NEW 131,241 6,033 0.04%
343 VANGUARD INDEX FDS 56,273 6,030 0.04%
344 RESMED INC 94,795 5,994 0.04%
345 NXP SEMICONDUCTORS N V 76,485 5,992 0.04%
346 EASTMAN CHEM CO 88,005 5,976 0.04%
347 VENTAS INC 81,847 5,960 0.04%
348 ISHARES TR 41,301 5,924 0.04%
349 IDEXX LAB 63,655 5,911 0.04%
350 REGENERON PHARMACEUTICALS 16,880 5,895 0.04%
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