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 (2015Q1)
Original 13F HR (0001313360-15-000003) filed in 2015.05.13
#
Name
Shares
Value ($)
%
Options
Notes
2451 POWERSHARES QQQ TRUST 541,476 57,180 0.34%
2452 AMGEN INC 365,504 58,426 0.35%
2453 QUALCOMM INC 852,143 59,088 0.35%
2454 PFIZER INC 1,708,592 59,442 0.35%
2455 SELECT SECTOR SPDR TR 1,226,058 59,758 0.36%
2456 Market Vectors Semiconductor E 1,093,592 60,476 0.36%
2457 JOHNSON & JOHNSON 617,969 62,168 0.37%
2458 SELECT SECTOR SPDR TR 1,428,459 63,466 0.38%
2459 BOEING CO 426,971 64,080 0.38%
2460 SBA COMMUNICATIONS CORP 558,022 65,344 0.39%
2461 SPDR S&P 500 ETF TR 318,431 65,734 0.39%
2462 WISDOMTREE TR 1,192,866 65,751 0.39%
2463 ENERGY TRANSFER L P 1,040,699 65,939 0.39%
2464 3M CO 418,673 69,060 0.41%
2465 GENERAL MTRS CO 1,850,932 69,410 0.41%
2466 APPLE INC 17,805,900 70,345 0.42% Put
2467 AMERICAN AIRLS GROUP INC 1,333,631 70,389 0.42%
2468 OMNICARE CAP TR II 740,000 70,411 0.42%
2469 GILEAD SCIENCES INC 737,951 72,415 0.43%
2470 ISHARES TR 211,981 72,801 0.43%
2471 ISHARES TR 1,874,167 75,210 0.45%
2472 SELECT SECTOR SPDR TR 994,372 77,143 0.46%
2473 INTEL CORP 2,525,306 78,966 0.47%
2474 BANK AMER CORP 5,217,125 80,292 0.48%
2475 SELECT SECTOR SPDR TR 1,440,403 80,331 0.48%
2476 GOLDMAN SACHS GROUP INC 432,223 81,245 0.48%
2477 TIME WARNER INC NEW 551,075 82,595 0.49%
2478 AMAZON COM INC 229,332 85,334 0.51%
2479 CISCO SYS INC 3,547,715 97,651 0.58%
2480 SALIX PHARMACEUTICALS INC 370,000 98,536 0.59% PRN
2481 CATERPILLAR INC 1,279,483 102,397 0.61%
2482 AT&T INC 3,151,543 102,898 0.61%
2483 DISNEY WALT CO 997,213 104,598 0.62%
2484 COCA COLA CO 2,648,265 107,387 0.64%
2485 GENERAL ELECTRIC CO 4,416,206 109,566 0.65%
2486 LAS VEGAS SANDS CORP 2,021,690 111,274 0.66%
2487 KEURIG GREEN MTN INC 1,089,684 121,750 0.72%
2488 FORD MTR CO DEL 8,299,766 133,958 0.80%
2489 VERIZON COMMUNICATIONS INC 2,857,353 138,953 0.83%
2490 BLACKSTONE GROUP L P 3,578,934 139,185 0.83%
2491 UNITED THERAPEUTICS CORP 392,500 141,594 0.84% PRN
2492 AMERICAN EXPRESS CO 1,989,037 155,384 0.92%
2493 COMCAST CORP NEW 2,937,911 165,904 0.99%
2494 TWITTER INC 3,358,334 168,185 1.00%
2495 BAIDU INC 838,657 174,776 1.04%
2496 SPDR DOW JONES INDL AVRG ETF 984,896 174,898 1.04%
2497 HOWARD HUGHES CORP 1,247,997 193,464 1.15%
2498 CELGENE CORP 1,916,235 220,904 1.31%
2499 MICROSOFT CORP 6,591,870 267,992 1.59%
2500 INTERNATIONAL BUSINESS MACHS 1,954,937 313,767 1.87%
Page 50 of 51