SG Americas Securities

SG Americas Securities portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
BAC Bank of America Corporation 0.68 12182446 5.56 16.72
T AT&T; 0.61 2034101 30.24 33.87
Bank Of America Corporation option 0.53 29113400 1.81 0.00
STD Banco Santander, S.A. 0.39 5131652 7.52 0.00
MO Altria 0.30 1018886 29.65 47.49
* Barrick Gold 0.27 600758 45.25 0.00
BAX Baxter International 0.24 494941 49.48 69.83
Amr Corp P @ 2.5 Jan 11 option 0.24 3655200 6.58 0.00
ADS Alliance Data Systems Corporation 0.21 204110 103.84 273.50
BP BP 0.19 450349 42.74 42.17
AET Aetna 0.18 417207 42.19 78.69
BHI Baker Hughes Incorporated 0.16 333851 48.64 53.49
AMZN Amazon 0.16 92125 173.10 287.06
ABT Abbott Laboratories 0.15 260342 56.23 42.46
AA Alcoa 0.15 1701945 8.65 16.55
BBL BHP Billiton 0.14 234855 58.39 52.86
Amazon Com Inc option 0.14 696400 19.77 0.00
ANR Alpha Natural Resources 0.13 660775 20.43 2.16
BLL Ball Corporation 0.13 351583 35.71 66.75
AVP Avon Products 0.12 685184 17.47 11.48
Agilent Technologies Inc C ommon 0.10 282831 34.93 0.00
Agilent Technologies Inc Cmn Stk cmn 0.10 969200 10.82 0.00
Baidu Inc option 0.09 172300 49.73 0.00
Baker Hughes Inc option 0.07 704000 9.82 0.00
AFL AFLAC Incorporated 0.06 130962 43.26 58.54
APD Air Products & Chemicals 0.06 68512 85.20 131.50
BIDU Baidu 0.06 51892 116.47 222.55
Altria 0.06 4638000 1.21 0.00
BBBY Bed Bath & Beyond 0.05 79178 57.97 65.24
AKAM Akamai Technologies 0.05 151645 32.28 55.28
AGN Allergan 0.05 51932 87.75 184.21
AOL AOL 0.05 311536 15.10 41.77
Avon Prods Inc option 0.05 493400 9.85 0.00
Bank Of America Corporation option 0.05 17793300 0.30 0.00
Barrick Gold Corp option 0.05 603500 8.17 0.00
Barrick Gold Corp option 0.05 709800 7.02 0.00
At&t Inc option 0.05 3852000 1.38 0.00
At&t Inc option 0.05 2871700 1.70 0.00
Abbott Labs option 0.05 1837100 2.71 0.00
Abbott Labs option 0.05 3035300 1.57 0.00
Alcoa Inc put 0.05 2579800 1.77 0.00
Alpha Natural Resources Inc put 0.05 306800 16.19 0.00
BK Bank of New York Mellon Corporation 0.04 193516 19.91 37.12
ADBE Adobe Systems Incorporated 0.04 130741 28.27 67.01
AZO AutoZone 0.04 12135 325.01 536.05
AMD Advanced Micro Devices 0.04 673654 5.40 2.68
Agni 0.04 115324 36.32 0.00
ATI Allegheny Technologies Incorporated 0.04 89176 47.80 33.02
Altria 0.04 2375800 1.82 0.00
Baxter Intl Inc put 0.04 727300 5.95 0.00
AES AES Corporation 0.03 222227 11.84 13.73
BDX Becton, Dickinson and 0.03 42955 74.73 125.73
BBT BB&T; Corporation 0.03 112672 25.17 36.66
AVB AvalonBay Communities 0.03 25510 130.62 151.23
ALTR Altera Corporation 0.03 79721 37.10 33.16
Bp Plc option 0.03 2095800 1.63 0.00
Advanced Micro Devices Inc put 0.03 1200000 2.34 0.00
Beam 0.03 64886 51.23 0.00
AEE Ameren Corporation 0.02 52009 33.13 41.24
BMC BMC Software 0.02 74662 32.77 46.30
ARG Airgas 0.02 22754 78.10 110.02
BCR C.R. Bard 0.02 24124 85.52 156.97
BEAV BE Aerospace 0.02 62460 38.71 75.44
ALL Allstate Corporation 0.02 80625 27.41 62.57
ANF Abercrombie & Fitch 0.02 38383 48.85 31.69
ATVI Activision Blizzard 0.02 176198 12.32 19.17
LNT Alliant Energy Corporation 0.02 55262 44.12 60.36
ALXN Alexion Pharmaceuticals 0.02 23109 71.49 190.29
ALEX Alexander & Baldwin 0.02 58869 40.82 37.67
ALB Albemarle Corporation 0.02 38325 51.51 57.20
Agnico Eagle Mines Ltd option 0.02 134200 13.57 0.00
ADX Adams Express Company 0.02 203491 9.64 13.90
* America Movil Sab De Cv spon adr l shs 0.01 48622 22.60 0.00
AMG Affiliated Managers 0.01 11037 95.95 191.58
AGL AGL Resources 0.01 24284 42.25 0.00
AVY Avery Dennison Corporation 0.01 43104 28.67 46.37
ADTN ADTRAN 0.01 24290 30.18 20.52
AGCO AGCO Corporation 0.01 25720 42.96 45.30
AVT Avnet 0.01 45961 31.09 41.78
BCS Barclays 0.01 96925 10.99 14.71
WRB W.R. Berkley Corporation 0.01 23174 34.39 50.94
AAP Advance Auto Parts 0.01 18051 69.64 142.04
ARO Aeropostale 0.01 49630 15.25 2.90
MDRX Allscripts Healthcare Solutions 0.01 40753 18.94 13.62
ALK Alaska Air 0.01 12468 75.07 50.20
UHAL AMER 0.01 6539 88.39 265.21
AYI Acuity Brands 0.01 14097 52.99 134.56
BBG Bill Barrett Corporation 0.01 19214 34.09 14.85
BBD Banco Bradesco SA 0.01 77465 16.68 13.74
BRE BRE Properties 0.01 16381 50.49 0.00
ARE Alexandria Real Estate Equities 0.01 9882 69.01 82.21
ACM AECOM Technology Corporation 0.01 27928 20.55 32.60
Aetna Inc New option 0.01 280700 1.87 0.00
Baker Hughes Inc option 0.01 691800 1.70 0.00
Bp Plc option 0.01 367600 1.57 0.00
Amazon Com Inc option 0.01 552300 2.07 0.00
AWP Alpine Global Premier Properties Fund 0.01 120572 5.30 6.75
Akamai Technologies Inc option 0.01 289400 2.65 0.00
Allstate Corp option 0.01 1428100 0.71 0.00
Agilent Technologies Inc call 0.01 724300 1.81 0.00
Allegheny Technologies Inc put 0.01 275200 1.98 0.00
BSBR Banco Santander 0.00 18310 8.14 6.33
AN AutoNation 0.00 7390 36.81 52.56
AUXL Auxilium Pharmaceuticals 0.00 7951 19.87 31.34
BZH Beazer Homes USA 0.00 22951 2.48 18.09
ACXM Acxiom Corporation 0.00 31184 12.22 16.86
ADVS Advent Software 0.00 13446 24.39 32.90
BOH Bank of Hawaii Corporation 0.00 10856 44.49 56.13
AVA Avista Corporation 0.00 6616 25.70 34.51
AFFX Affymetrix 0.00 20658 4.07 7.69
ABM ABM Industries 0.00 7220 20.64 26.46
ACIW ACI Worldwide 0.00 12256 28.64 18.45
BMS Bemis Company 0.00 15822 30.08 38.96
BXS BancorpSouth 0.00 27303 11.02 21.69
B Barnes 0.00 6388 24.11 34.97
Agrium 0.00 2448 66.99 0.00
BLC Belo 0.00 14372 6.33 0.00
BYI Bally Technologies 0.00 9023 39.57 79.62
BCPC Balchem Corporation 0.00 3283 40.51 60.25
BECN Beacon Roofing Supply 0.00 6164 20.28 26.68
AOI Alliance One International 0.00 116399 2.72 1.97
AAN.A Aaron's 0.00 17360 26.67 0.00
CAR Avis Budget 0.00 21804 10.73 53.64
BKS Barnes & Noble 0.00 8894 14.50 20.63
ATPG ATP Oil & Gas Corporation 0.00 56261 7.36 0.00
ALR Alere 0.00 17309 23.11 37.55
ACO AMCOL International Corporation 0.00 7280 26.79 0.00
AIRM Air Methods Corporation 0.00 2201 84.51 45.06
ALGN Align Technology 0.00 9292 23.68 51.50
ATU Actuant Corporation 0.00 7268 22.70 30.43
BHE Benchmark Electronics 0.00 8190 13.43 22.40
ABB ABB 0.00 20107 18.85 21.43
ATK Alliant Techsystems 0.00 7115 57.20 129.31
BDC Belden 0.00 5468 33.28 65.71
BPZ BPZ Resources 0.00 48365 2.83 1.32
ABCO Advisory Board Company 0.00 2242 74.04 50.75
ALE ALLETE 0.00 3866 41.90 50.18
ACOR Acorda Therapeutics 0.00 6375 23.84 34.25
AXAS Abraxas Petroleum 0.00 20737 3.28 4.04
AVII AVI BioPharma 0.00 20761 0.72 0.00
ACTG Acacia Research Corporation 0.00 6310 36.45 16.90
ARAY Accuray Incorporated 0.00 10491 4.19 7.09
ANV Allied Nevada Gold 0.00 10099 30.30 2.30
BGS B&G; Foods 0.00 5537 24.02 27.74
Abercrombie & Fitch Co option 0.00 64900 3.19 0.00
Abercrombie & Fitch Co option 0.00 49600 1.96 0.00
ABVT AboveNet 0.00 2826 65.11 0.00
Adobe Sys Inc option 0.00 63200 0.79 0.00
Adobe Sys Inc option 0.00 18400 1.03 0.00
Aetna Inc New option 0.00 237500 0.83 0.00
Aflac Inc option 0.00 231200 0.07 0.00
Avon Prods Inc option 0.00 910000 0.36 0.00
Baidu Inc option 0.00 100000 0.05 0.00
Bank Of New York Mellon Corp option 0.00 290100 0.30 0.00
Bank Of New York Mellon Corp option 0.00 759800 0.60 0.00
Baxter Intl Inc option 0.00 169000 0.25 0.00
Bb&t Corp option 0.00 65000 0.83 0.00
Bed Bath & Beyond Inc option 0.00 186000 0.11 0.00
Bed Bath & Beyond Inc option 0.00 262800 0.75 0.00
Amr Corp option 0.00 31700 0.00 0.00
Bb&t Corp option 0.00 179200 0.59 0.00
Aflac Inc option 0.00 311600 1.37 0.00
Agnico Eagle Mines Ltd option 0.00 317100 0.02 0.00
Alpha Natural Resources Inc option 0.00 112700 1.47 0.00
Autozone Inc option 0.00 34700 0.00 0.00
DEVICES INC Advanced Micro call 0.00 140000 0.18 0.00
ALX Alexander's 0.00 336 369.05 435.00
Barnes & Noble 0.00 288400 0.90 0.00
ACCRETIVE Health 0.00 4503 22.87 0.00
AVNR AVANIR Pharmaceuticals 0.00 18887 2.06 11.85
ABH AbitibiBowater 0.00 15538 14.54 0.00
Alcoa Inc call 0.00 938300 0.13 0.00
Banco Bradesco S A put 0.00 172500 0.64 0.00
Allstate 0.00 876300 0.47 0.00
Ak Stl Hldg Corp put 0.00 45100 6.74 0.00
Akamai Technologies Inc call 0.00 162700 3.04 0.00
Allegheny Technologies Inc call 0.00 65600 0.62 0.00
Avalonbay Cmntys Inc call 0.00 85000 1.35 0.00
Ak Steel Common Stock cmn 0.00 44900 0.00 0.00
Aol Inc cmn 0.00 925000 0.05 0.00
Banco Bradesco S A opt 0.00 139700 0.04 0.00
Amc Networks Inc Cl A 0.00 12589 37.57 0.00
America Movil Sab De Cv opt 0.00 100000 0.05 0.00
Barclays Plc opt 0.00 100000 4.20 0.00