SG Americas Securities

SG Americas Securities as of Dec. 31, 2011

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 184 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 0.7 $68M 12M 5.56
At&t (T) 0.6 $62M 2.0M 30.24
Bank Of America Corporation option 0.5 $53M 29M 1.81
Banco Santander (SAN) 0.4 $39M 5.1M 7.52
Altria (MO) 0.3 $30M 1.0M 29.65
Barrick Gold Corp (GOLD) 0.3 $27M 601k 45.25
Baxter International (BAX) 0.2 $25M 495k 49.48
Amr Corp P @ 2.5 Jan 11 option 0.2 $24M 3.7M 6.58
Alliance Data Systems Corporation (BFH) 0.2 $21M 204k 103.84
BP (BP) 0.2 $19M 450k 42.74
Aetna 0.2 $18M 417k 42.19
Baker Hughes Incorporated 0.2 $16M 334k 48.64
Amazon (AMZN) 0.2 $16M 92k 173.10
Abbott Laboratories (ABT) 0.1 $15M 260k 56.23
Alcoa 0.1 $15M 1.7M 8.65
BHP Billiton 0.1 $14M 235k 58.39
Amazon Com Inc option 0.1 $14M 696k 19.77
Alpha Natural Resources 0.1 $14M 661k 20.43
Ball Corporation (BALL) 0.1 $13M 352k 35.71
Avon Products 0.1 $12M 685k 17.47
Agilent Technologies Inc C ommon (A) 0.1 $9.9M 283k 34.93
Agilent Technologies Inc Cmn Stk cmn 0.1 $11M 969k 10.82
Baidu Inc option 0.1 $8.6M 172k 49.73
Baker Hughes Inc option 0.1 $6.9M 704k 9.82
AFLAC Incorporated (AFL) 0.1 $5.7M 131k 43.26
Air Products & Chemicals (APD) 0.1 $5.8M 69k 85.20
Baidu (BIDU) 0.1 $6.0M 52k 116.47
Altria Group 0.1 $5.6M 4.6M 1.21
Bed Bath & Beyond 0.1 $4.6M 79k 57.97
Akamai Technologies (AKAM) 0.1 $4.9M 152k 32.28
Allergan 0.1 $4.6M 52k 87.75
Aol 0.1 $4.7M 312k 15.10
Avon Prods Inc option 0.1 $4.9M 493k 9.85
Bank Of America Corporation option 0.1 $5.3M 18M 0.30
Barrick Gold Corp option 0.1 $4.9M 604k 8.17
Barrick Gold Corp option 0.1 $5.0M 710k 7.02
At&t Inc option 0.1 $5.3M 3.9M 1.38
At&t Inc option 0.1 $4.9M 2.9M 1.70
Abbott Labs option 0.1 $5.0M 1.8M 2.71
Abbott Labs option 0.1 $4.8M 3.0M 1.57
Alcoa Inc put 0.1 $4.6M 2.6M 1.77
Alpha Natural Resources Inc put 0.1 $5.0M 307k 16.19
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 194k 19.91
Adobe Systems Incorporated (ADBE) 0.0 $3.7M 131k 28.27
AutoZone (AZO) 0.0 $3.9M 12k 325.01
Advanced Micro Devices (AMD) 0.0 $3.6M 674k 5.40
Agnico (AEM) 0.0 $4.2M 115k 36.32
Allegheny Technologies Incorporated (ATI) 0.0 $4.3M 89k 47.80
Altria Group 0.0 $4.3M 2.4M 1.82
Baxter Intl Inc put 0.0 $4.3M 727k 5.95
AES Corporation (AES) 0.0 $2.6M 222k 11.84
Becton, Dickinson and (BDX) 0.0 $3.2M 43k 74.73
BB&T Corporation 0.0 $2.8M 113k 25.17
AvalonBay Communities (AVB) 0.0 $3.3M 26k 130.62
Altera Corporation 0.0 $3.0M 80k 37.10
Bp Plc option 0.0 $3.4M 2.1M 1.63
Advanced Micro Devices Inc put 0.0 $2.8M 1.2M 2.34
Beam 0.0 $3.3M 65k 51.23
Ameren Corporation (AEE) 0.0 $1.7M 52k 33.13
BMC Software 0.0 $2.4M 75k 32.77
Airgas 0.0 $1.8M 23k 78.10
C.R. Bard 0.0 $2.1M 24k 85.52
BE Aerospace 0.0 $2.4M 63k 38.71
Allstate Corporation (ALL) 0.0 $2.2M 81k 27.41
Abercrombie & Fitch (ANF) 0.0 $1.9M 38k 48.85
Activision Blizzard 0.0 $2.2M 176k 12.32
Alliant Energy Corporation (LNT) 0.0 $2.4M 55k 44.12
Alexion Pharmaceuticals 0.0 $1.7M 23k 71.49
Alexander & Baldwin 0.0 $2.4M 59k 40.82
Albemarle Corporation (ALB) 0.0 $2.0M 38k 51.51
Agnico Eagle Mines Ltd option 0.0 $1.8M 134k 13.57
Adams Express Company (ADX) 0.0 $2.0M 204k 9.64
America Movil Sab De Cv spon adr l 0.0 $1.1M 49k 22.60
Affiliated Managers (AMG) 0.0 $1.1M 11k 95.95
AGL Resources 0.0 $1.0M 24k 42.25
Avery Dennison Corporation (AVY) 0.0 $1.2M 43k 28.67
Adtran 0.0 $733k 24k 30.18
AGCO Corporation (AGCO) 0.0 $1.1M 26k 42.96
Avnet (AVT) 0.0 $1.4M 46k 31.09
Barclays (BCS) 0.0 $1.1M 97k 10.99
W.R. Berkley Corporation (WRB) 0.0 $797k 23k 34.39
Advance Auto Parts (AAP) 0.0 $1.3M 18k 69.64
Aeropostale 0.0 $757k 50k 15.25
Allscripts Healthcare Solutions (MDRX) 0.0 $772k 41k 18.94
Alaska Air (ALK) 0.0 $936k 13k 75.07
Amer (UHAL) 0.0 $578k 6.5k 88.39
Acuity Brands (AYI) 0.0 $747k 14k 52.99
Bill Barrett Corporation 0.0 $655k 19k 34.09
Banco Bradesco SA (BBD) 0.0 $1.3M 78k 16.68
BRE Properties 0.0 $827k 16k 50.49
Alexandria Real Estate Equities (ARE) 0.0 $682k 9.9k 69.01
AECOM Technology Corporation (ACM) 0.0 $574k 28k 20.55
Aetna Inc New option 0.0 $525k 281k 1.87
Baker Hughes Inc option 0.0 $1.2M 692k 1.70
Bp Plc option 0.0 $577k 368k 1.57
Amazon Com Inc option 0.0 $1.1M 552k 2.07
Alpine Global Premier Properties Fund 0.0 $639k 121k 5.30
Akamai Technologies Inc option 0.0 $767k 289k 2.65
Allstate Corp option 0.0 $1.0M 1.4M 0.71
Agilent Technologies Inc call 0.0 $1.3M 724k 1.81
Allegheny Technologies Inc put 0.0 $545k 275k 1.98
Banco Santander (BSBR) 0.0 $149k 18k 8.14
AutoNation (AN) 0.0 $272k 7.4k 36.81
Auxilium Pharmaceuticals 0.0 $158k 8.0k 19.87
Beazer Homes USA 0.0 $57k 23k 2.48
Acxiom Corporation 0.0 $381k 31k 12.22
Advent Software 0.0 $328k 13k 24.39
Bank of Hawaii Corporation (BOH) 0.0 $483k 11k 44.49
Avista Corporation (AVA) 0.0 $170k 6.6k 25.70
Affymetrix 0.0 $84k 21k 4.07
ABM Industries (ABM) 0.0 $149k 7.2k 20.64
ACI Worldwide (ACIW) 0.0 $351k 12k 28.64
Bemis Company 0.0 $476k 16k 30.08
BancorpSouth 0.0 $301k 27k 11.02
Barnes (B) 0.0 $154k 6.4k 24.11
Agrium 0.0 $164k 2.4k 66.99
Belo 0.0 $91k 14k 6.33
Bally Technologies 0.0 $357k 9.0k 39.57
Balchem Corporation (BCPC) 0.0 $133k 3.3k 40.51
Beacon Roofing Supply (BECN) 0.0 $125k 6.2k 20.28
Alliance One International 0.0 $317k 116k 2.72
Aaron's 0.0 $463k 17k 26.67
Avis Budget (CAR) 0.0 $234k 22k 10.73
Barnes & Noble 0.0 $129k 8.9k 14.50
ATP Oil & Gas Corporation 0.0 $414k 56k 7.36
Alere 0.0 $400k 17k 23.11
AMCOL International Corporation 0.0 $195k 7.3k 26.79
Air Methods Corporation 0.0 $186k 2.2k 84.51
Align Technology (ALGN) 0.0 $220k 9.3k 23.68
Actuant Corporation 0.0 $165k 7.3k 22.70
Benchmark Electronics (BHE) 0.0 $110k 8.2k 13.43
Abb (ABBNY) 0.0 $379k 20k 18.85
Alliant Techsystems 0.0 $407k 7.1k 57.20
Belden (BDC) 0.0 $182k 5.5k 33.28
BPZ Resources 0.0 $137k 48k 2.83
Advisory Board Company 0.0 $166k 2.2k 74.04
Allete (ALE) 0.0 $162k 3.9k 41.90
Acorda Therapeutics 0.0 $152k 6.4k 23.84
Abraxas Petroleum 0.0 $68k 21k 3.28
AVI BioPharma 0.0 $15k 21k 0.72
Acacia Research Corporation (ACTG) 0.0 $230k 6.3k 36.45
Accuray Incorporated (ARAY) 0.0 $44k 11k 4.19
Allied Nevada Gold 0.0 $306k 10k 30.30
B&G Foods (BGS) 0.0 $133k 5.5k 24.02
Abercrombie & Fitch Co option 0.0 $207k 65k 3.19
Abercrombie & Fitch Co option 0.0 $97k 50k 1.96
AboveNet 0.0 $184k 2.8k 65.11
Adobe Sys Inc option 0.0 $50k 63k 0.79
Adobe Sys Inc option 0.0 $19k 18k 1.03
Aetna Inc New option 0.0 $197k 238k 0.83
Aflac Inc option 0.0 $16k 231k 0.07
Avon Prods Inc option 0.0 $328k 910k 0.36
Baidu Inc option 0.0 $5.0k 100k 0.05
Bank Of New York Mellon Corp option 0.0 $87k 290k 0.30
Bank Of New York Mellon Corp option 0.0 $456k 760k 0.60
Baxter Intl Inc option 0.0 $42k 169k 0.25
Bb&t Corp option 0.0 $54k 65k 0.83
Bed Bath & Beyond Inc option 0.0 $21k 186k 0.11
Bed Bath & Beyond Inc option 0.0 $197k 263k 0.75
Amr Corp option 0.0 $0 32k 0.00
Bb&t Corp option 0.0 $106k 179k 0.59
Aflac Inc option 0.0 $427k 312k 1.37
Agnico Eagle Mines Ltd option 0.0 $6.3k 317k 0.02
Alpha Natural Resources Inc option 0.0 $166k 113k 1.47
Autozone Inc option 0.0 $0 35k 0.00
DEVICES INC Advanced Micro call 0.0 $25k 140k 0.18
Alexander's (ALX) 0.0 $124k 336.00 369.05
Barnes & Noble 0.0 $260k 288k 0.90
ACCRETIVE Health 0.0 $103k 4.5k 22.87
AVANIR Pharmaceuticals 0.0 $39k 19k 2.06
AbitibiBowater 0.0 $226k 16k 14.54
Alcoa Inc call 0.0 $122k 938k 0.13
Banco Bradesco S A put 0.0 $110k 173k 0.64
Allstate Corp 0.0 $412k 876k 0.47
Ak Stl Hldg Corp put 0.0 $304k 45k 6.74
Akamai Technologies Inc call 0.0 $495k 163k 3.04
Allegheny Technologies Inc call 0.0 $41k 66k 0.62
Avalonbay Cmntys Inc call 0.0 $115k 85k 1.35
Ak Steel Common Stock cmn 0.0 $0 45k 0.00
Aol Inc cmn 0.0 $46k 925k 0.05
Banco Bradesco S A opt 0.0 $5.6k 140k 0.04
Amc Networks Inc Cl A (AMCX) 0.0 $473k 13k 37.57
America Movil Sab De Cv opt 0.0 $5.0k 100k 0.05
Barclays Plc opt 0.0 $420k 100k 4.20