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
951 WPX ENERGY INC 91,351 2,184 0.01%
952 Rda Microelectronics Inc 127,481 2,181 0.01%
953 SCOTTS MIRACLE-GRO CO 38,224 2,173 0.01%
954 SANDISK CORP 130,100 2,167 0.01% Call
955 QUANTA SVCS INC 62,631 2,166 0.01%
956 SVB FINL GROUP 18,573 2,166 0.01%
957 FIRST SOLAR INC 30,380 2,159 0.01%
958 PANERA BREAD CO 14,402 2,158 0.01%
959 GLOBAL PMTS INC 29,592 2,156 0.01%
960 POWERSHARES QQQ TRUST 312,000 2,150 0.01% Call
961 VULCAN MATLS CO 33,703 2,149 0.01%
962 DEVON ENERGY CORP NEW 232,600 2,138 0.01% Call
963 BOULDER GROWTH & INCOME (BIF) 83,240 2,136 0.01%
964 ATMOS ENERGY CORP 39,988 2,135 0.01%
965 DIGITAL RLTY TR INC 36,594 2,134 0.01%
966 WISDOMTREE TR 28,841 2,131 0.01%
967 CARLISLE COS INC 24,491 2,121 0.01%
968 InterDigital Inc 72,531 2,119 0.01%
969 NCR CORP NEW 60,313 2,116 0.01%
970 UNITED STATES OIL FUND LP 1,414,300 2,113 0.01% Call
971 FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL 65,614 2,102 0.01%
972 QUESTAR CORP COM 84,674 2,100 0.01%
973 LINCOLN ELEC HLDGS INC 30,022 2,098 0.01%
974 LABORATORY CORP AMER HLDGS 20,479 2,097 0.01%
975 TRIUMPH GROUP INC NEW COM 29,956 2,092 0.01%
976 GENESEE AND WYOMING INC INC CL A 19,858 2,085 0.01%
977 MCCORMICK & CO INC 29,025 2,078 0.01%
978 SCANA 38,513 2,072 0.01%
979 MTGE INVT CORP 103,440 2,071 0.01%
980 SELECT SECTOR SPDR TR 38,290 2,070 0.01%
981 MSCI INC 45,026 2,064 0.01%
982 APARTMENT INVT & MGMT CO 63,852 2,061 0.01%
983 ROBERT HALF INTL INC 43,158 2,060 0.01%
984 NOW INC 56,852 2,059 0.01%
985 DISH NETWORK CORP 1,000,000 2,050 0.01% Put
986 NVR INC 1,780 2,048 0.01%
987 AMER RLTY CAP HEALTHCAR TR INC 187,764 2,045 0.01%
988 DBX ETF TR 90,748 2,039 0.01%
989 HOME PROPERTIES INC 31,743 2,030 0.01%
990 DONALDSON INC 47,916 2,028 0.01%
991 SPDR SER TR 27,920 2,026 0.01%
992 GILEAD SCIENCES INC COM 142,500 2,024 0.01% Call
993 AMERICAN FINL GROUP INC OHIO 33,965 2,023 0.01%
994 MALLINCKRODT PUB LTD CO 25,207 2,017 0.01%
995 SCHLUMBERGER LTD 179,200 2,015 0.01% Call
996 TIMKEN CO COM 29,676 2,013 0.01%
997 UNITED THERAPEUTICS CORP DEL 22,715 2,010 0.01%
998 RIO TINTO PLC 37,039 2,010 0.01%
999 WEINGARTEN RLTY INVS 60,995 2,003 0.01%
1000 CARTER INC 29,033 2,001 0.01%
Page 20 of 51