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 EBAY INC 2,082,714 104,261 0.60%
52 GENERAL ELECTRIC CO 3,936,898 103,462 0.60%
53 PRICELINE GRP INC 84,736 101,937 0.59%
54 ISHARES 2,103,795 100,519 0.58%
55 BANK AMER CORP 19,501,700 99,352 0.58% Put
56 AMGEN INC 785,981 93,037 0.54%
57 PROCTER AND GAMBLE CO 1,173,259 92,206 0.53%
58 COCA COLA CO 2,169,991 91,921 0.53%
59 EXXON MOBIL CORP 907,053 91,322 0.53%
60 CELGENE CORP 1,048,943 90,083 0.52%
61 COMCAST CORP NEW 1,665,698 89,415 0.52%
62 PFIZER INC 3,008,338 89,287 0.52%
63 INTERNATIONAL BUSINESS MACHS 480,093 87,026 0.50%
64 ALTRIA GROUP INC 2,073,490 86,962 0.50%
65 ISHARES TR 1,203,868 82,308 0.48%
66 Omnicare Inc (Acquired 8/18/2015) 1,214,024 80,818 0.47%
67 DirectTV Com 946,277 80,443 0.47%
68 POWERSHARES QQQ TRUST 825,616 77,534 0.45%
69 DILLARDS INC 660,295 76,997 0.45%
70 BERKSHIRE HATHAWAY INC DEL 594,093 75,188 0.44%
71 ISHARES 3,546,780 74,057 0.43%
72 JOHNSON & JOHNSON 701,779 73,420 0.43%
73 MONDELEZ INTL INC 1,882,611 70,805 0.41%
74 BIOGEN INC 223,988 70,626 0.41%
75 MERCK & CO INC 1,193,660 69,053 0.40%
76 ISHARES RUSSELL 2000 GROWTH ETF 494,243 68,413 0.40%
77 BAIDU INC 362,120 67,648 0.39%
78 JPMORGAN CHASE & CO 1,154,134 66,501 0.39%
79 Market Vectors Semiconductor E 1,311,494 64,906 0.38%
80 E M C CORP MASS COM 2,406,386 63,384 0.37%
81 APPLIED MATLS INC 2,769,710 62,457 0.36%
82 CHEVRON CORP NEW 462,284 60,351 0.35%
83 ISHARES TR 232,907 59,864 0.35%
84 AMERICAN INTL GROUP INC 1,086,804 59,318 0.34%
85 Market Vectors Oil Services 1,020,013 58,916 0.34%
86 BOEING CO 455,025 57,893 0.34%
87 COSTCO WHSL CORP NEW 502,175 57,830 0.34%
88 REYNOLDS AMERICAN INC 951,587 57,428 0.33%
89 Northstar Realty Eur 3,176,017 55,199 0.32%
90 TWENTY FIRST CENTY FOX INC 1,566,974 55,079 0.32%
91 SPDR SERIES TRUST 634,293 55,057 0.32%
92 ZIMMER BIOMET HLDGS INC 529,393 54,983 0.32%
93 STARBUCKS CORP 706,157 54,642 0.32%
94 MICRON TECHNOLOGY INC 1,643,396 54,150 0.31%
95 TEVA PHARMACEUTICAL INDS LTD 1,023,646 53,660 0.31%
96 YAHOO INC 1,514,256 53,196 0.31%
97 ORACLE CORP 1,296,543 52,549 0.30%
98 BRISTOL MYERS SQUIBB CO 1,069,637 51,888 0.30%
99 TEXAS INSTRS INC 1,075,638 51,405 0.30%
100 ISHARES TR 458,725 50,185 0.29%
Page 2 of 51