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
2201 GENERAL MLS INC 200,684 10,544 0.06%
2202 MOHAWK INDS INC 76,433 10,574 0.06%
2203 EQUITY RESIDENTIAL 168,767 10,632 0.06%
2204 Gulf Coast Ultra Deep Royalty Tr Units 3,681,338 10,786 0.06%
2205 FIRST TR EXCHANGE TRADED FD 400,000 10,812 0.06%
2206 MAXIM INTEGR 320,158 10,825 0.06%
2207 WELLTOWER INC. 172,800 10,829 0.06%
2208 CONSOL ENERGY INC 235,378 10,844 0.06%
2209 ANADARKO PETR 99,590 10,902 0.06%
2210 F5 NETWORKS INC 99,086 11,042 0.06%
2211 Questcor 119,550 11,057 0.06%
2212 YPF SOCIEDAD ANONIMA 338,800 11,072 0.06%
2213 LIBERTY MEDIA SER A 81,193 11,097 0.06%
2214 SPDR SER TR 220,201 11,120 0.06%
2215 SBA COMMUNICATIONS CORP 109,573 11,209 0.06%
2216 HOST HOTELS & RESORTS INC 512,606 11,282 0.07%
2217 MONSANTO CO NEW 90,849 11,333 0.07%
2218 VERISK ANALYTICS INC 189,096 11,350 0.07%
2219 PNC FINL SVCS GROUP INC 127,494 11,353 0.07%
2220 Electronic Arts, Inc. 90,000 11,424 0.07% PRN
2221 TRIQUINT SEMICONDU 725,470 11,470 0.07%
2222 COMCAST CORP NEW 215,600 11,498 0.07%
2223 SINA CORP 235,220 11,707 0.07%
2224 SELECT SECTOR SPDR TR 268,000 11,862 0.07%
2225 COLGATE PALMOLIVE CO 174,377 11,889 0.07%
2226 ISHARES 482,431 11,902 0.07%
2227 ISHARES TR 163,790 11,934 0.07%
2228 HDFC BANK LTD 255,389 11,957 0.07%
2229 CITRIX SYS INC 191,919 12,005 0.07%
2230 HESS CORP 121,604 12,025 0.07%
2231 CORNING INC 551,504 12,106 0.07%
2232 JOHNSON CTLS INTL PLC 242,978 12,132 0.07%
2233 ISHARES TR 117,262 12,148 0.07%
2234 BANCO BRADESCO S A 842,659 12,235 0.07%
2235 ISHARES TR 330,487 12,301 0.07%
2236 TYSON FOODS INC 331,240 12,435 0.07%
2237 CONSOLIDATED EDISON INC 216,371 12,493 0.07%
2238 SPIRIT RLTY CAP INC NEW 1,108,174 12,589 0.07%
2239 PFIZER INC 1,853,500 12,642 0.07% Put
2240 PRUDENTIAL FINL INC 142,813 12,678 0.07%
2241 ISHARES TR 100,000 12,692 0.07%
2242 COMPUTER SCIENCES CORP. 201,585 12,740 0.07%
2243 Idenix Pharmaceuticals Inc 529,579 12,763 0.07%
2244 ILLINOIS TOOL WKS INC 146,833 12,857 0.07%
2245 MATTEL INC 331,214 12,907 0.07%
2246 DEERE & CO 142,878 12,938 0.07%
2247 EMERITUS CORP 408,913 12,942 0.07%
2248 FOREST LABS INC COM 131,718 13,040 0.08%
2249 ISHARES TR 260,837 13,123 0.08%
2250 CHECK POINT SOFTWARE TECH LT 196,155 13,148 0.08%
Page 45 of 51