Dark
Light
System
Institutional Investment Manager
SG Americas Securities, LLC
SG Americas Securities, LLC (CIK: 0001313360) incorporated in Delaware, located at 245 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001313360-14-000012) filed in 2014.08.13
#
Name
Shares
Value ($)
%
Options
Notes
51 E M C CORP MASS COM 2,406,386 63,384 0.37%
52 APPLIED MATLS INC 2,769,710 62,457 0.36%
53 CHEVRON CORP NEW 462,284 60,351 0.35%
54 ISHARES TR 232,907 59,864 0.35%
55 AMERICAN INTL GROUP INC 1,086,804 59,318 0.34%
56 Market Vectors Oil Services 1,020,013 58,916 0.34%
57 BOEING CO 455,025 57,893 0.34%
58 COSTCO WHSL CORP NEW 502,175 57,830 0.34%
59 REYNOLDS AMERICAN INC 951,587 57,428 0.33%
60 Northstar Realty Eur 3,176,017 55,199 0.32%
61 TWENTY FIRST CENTY FOX INC 1,566,974 55,079 0.32%
62 SPDR SERIES TRUST 634,293 55,057 0.32%
63 ZIMMER BIOMET HLDGS INC 529,393 54,983 0.32%
64 STARBUCKS CORP 706,157 54,642 0.32%
65 MICRON TECHNOLOGY INC 1,643,396 54,150 0.31%
66 TEVA PHARMACEUTICAL INDS LTD 1,023,646 53,660 0.31%
67 YAHOO INC 1,514,256 53,196 0.31%
68 ORACLE CORP 1,296,543 52,549 0.30%
69 BRISTOL MYERS SQUIBB CO 1,069,637 51,888 0.30%
70 TEXAS INSTRS INC 1,075,638 51,405 0.30%
71 ISHARES TR 458,725 50,185 0.29%
72 EXPRESS SCRIPTS HLDG CO 713,955 49,498 0.29%
73 GAMING & LEISURE PPTYS INC 1,419,222 48,211 0.28%
74 TESLA INC 200,379 48,103 0.28%
75 KELLOGG CO 717,227 47,122 0.27%
76 CITIGROUPINC 993,309 46,785 0.27%
77 PHILIP MORRIS INTL INC 550,565 46,418 0.27%
78 Hewlett Packard Co 1,362,535 45,890 0.27%
79 CATERPILLAR INC 419,642 45,602 0.26%
80 3M CO 316,988 45,405 0.26%
81 BARCLAYS BK PLC 9,668,700 43,764 0.25% Put
82 GOLDMAN SACHS GROUP INC 260,538 43,624 0.25%
83 Allergan plc 248,902 42,119 0.24%
84 HERBALIFE LTD 8,305,800 40,066 0.23% Put
85 SELECT SECTOR SPDR TR 1,720,650 39,128 0.23%
86 SCHLUMBERGER LTD 331,562 39,108 0.23%
87 DISNEY WALT CO 455,057 39,017 0.23%
88 COGNIZANT TECHNOLOGY SOLUTIO 794,108 38,840 0.23%
89 COACH INC 1,125,287 38,474 0.22%
90 REGENERON PHARMACEUTICALS 135,922 38,394 0.22%
91 UNITED TECHNOLOGIES CORP 326,759 37,724 0.22%
92 WAL-MART STORES INC 500,281 37,556 0.22%
93 KRAFT HEINZ CO COM 615,602 36,905 0.21%
94 Walgreens 486,410 36,058 0.21%
95 UNITEDHEALTH GROUP INC 434,093 35,487 0.21%
96 AUTOMATIC DATA PROCESSING IN 446,682 35,413 0.21%
97 SOUTHERN CO 778,888 35,346 0.20%
98 VIACOM INC NEW 393,357 34,116 0.20%
99 APPLE INC 8,851,400 33,953 0.20% Put
100 SPDR SERIES TRUST 1,015,256 33,250 0.19%
Page 2 of 51