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
2401 WAL-MART STORES INC 131,900 345 0.00% Put
2402 WALTER ENERGY INC COM 233,741 1,274 0.01%
2403 WASHINGTON FED INC 43,301 971 0.01%
2404 WASHINGTON REAL ESTATE INVT 14,605 379 0.00%
2405 WASTE CONNECTIONS INC COM 46,935 2,279 0.01%
2406 WASTE MGMT INC DEL 116,712 5,221 0.03%
2407 WATERS CORP 19,003 1,985 0.01%
2408 WATSCO INC 9,457 972 0.01%
2409 WATTS WATER TECHNOLOGIES INC 15,234 940 0.01%
2410 WEBMD HEALTH CORP 2,497 121 0.00%
2411 WEBSITE PROS INC COM 20,051 579 0.00%
2412 WEBSTER FINL CORP CONN 32,700 1,031 0.01%
2413 WEC ENERGY CORP. 126,424 5,932 0.03%
2414 WEIBO CORP 5,500 113 0.00%
2415 WEIGHT WATCHERS INTL INC NEW 35,009 706 0.00%
2416 WEINGARTEN RLTY INVS 60,995 2,003 0.01%
2417 WELLCARE HEALTH PLANS INC 14,529 1,085 0.01%
2418 WELLPOINT INC 10,000 292 0.00% Call
2419 WELLS FARGO & CO NEW 577,646 30,361 0.18%
2420 WELLS FARGO & CO NEW 418,800 499 0.00% Put
2421 WELLS FARGO CO NEW 320,100 1,170 0.01% Call
2422 WELLS FARGO INCOME OPPORTUNI 103,148 986 0.01%
2423 WENDYS CO 123,053 1,050 0.01%
2424 WERNER ENTERPRISES INC 18,254 484 0.00%
2425 WESBANCO INC 4,498 140 0.00%
2426 WESTAMERICA BANCORPORATION COM 8,413 440 0.00%
2427 WESTAR ENERGY 240,652 9,190 0.05%
2428 WESTERN ASSET HGH YLD DFNDFD 56,500 1,012 0.01%
2429 WESTERN ASSET HIGH INCM FD I 107,777 1,016 0.01%
2430 WESTERN ASSET HIGH INCOME OP 167,127 1,019 0.01%
2431 WESTERN ASSET INCOME FD 9,017 125 0.00%
2432 WESTERN ASSET MGD HI INCM FD 63,373 368 0.00%
2433 WESTERN ASSET PREMIER BD FD SHS BEN INT 36,981 552 0.00%
2434 WESTERN DIGITAL CORP 302,866 27,955 0.16%
2435 WESTERN GAS PARTNERS LP 15,735 1,203 0.01%
2436 WESTERN REFNG INC 4,564 171 0.00%
2437 WESTERN UN CO 213,242 3,698 0.02%
2438 WESTERN UN CO 200,000 80 0.00% Put
2439 WESTLAKE CHEM CORP 6,468 542 0.00%
2440 WEX INC 13,647 1,433 0.01%
2441 WEYERHAEUSER CO 987,437 32,674 0.19%
2442 WEYERHAEUSER CO 1,815,000 9,256 0.05% Put
2443 WGL HLDGS INC COM 17,859 770 0.00%
2444 WHIRLPOOL CORP 44,570 6,205 0.04%
2445 WHITEWAVE FOODS CO 82,949 2,685 0.02%
2446 WHITING PETE CORP NEW 11,803 947 0.01%
2447 WHOLE FOODS MKT INC 414,054 15,995 0.09%
2448 WHOLE FOODS MKT INC 97,400 137 0.00% Call
2449 WHOLE FOODS MKT INC 141,800 183 0.00% Put
2450 WILEY JOHN SONS INC 21,793 1,320 0.01%
Page 49 of 51