SG Americas Securities

SG Americas Securities portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of America Corporation (BAC) 0.68 12.18M 5.56 15.95
AT&T; (T) 0.61 2.03M 30.24 32.70
Bank Of America Corporation option 0.53 29.11M 1.81 0.00
Banco Santander, S.A. (STD) 0.39 5.13M 7.52 0.00
Altria (MO) 0.30 1.02M 29.65 52.47
* Barrick Gold 0.27 600758 45.25 0.00
Baxter International (BAX) 0.24 494941 49.48 67.92
Amr Corp P @ 2.5 Jan 11 option 0.24 3.66M 6.58 0.00
Alliance Data Systems Corporation (ADS) 0.21 204110 103.84 275.30
BP (BP) 0.19 450349 42.74 38.44
Aetna (AET) 0.18 417207 42.19 100.76
Baker Hughes Incorporated (BHI) 0.16 333851 48.64 59.73
Amazon (AMZN) 0.16 92125 173.10 372.62
Abbott Laboratories (ABT) 0.15 260342 56.23 46.40
Alcoa (AA) 0.15 1.70M 8.65 10.49
BHP Billiton (BBL) 0.14 234855 58.39 42.79
Amazon Com Inc option 0.14 696400 19.77 0.00
Alpha Natural Resources (ANR) 0.13 660775 20.43 1.02
Ball Corporation (BLL) 0.13 351583 35.71 69.72
Avon Products (AVP) 0.12 685184 17.47 8.09
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
AFLAC Incorporated (AFL) 0.06 130962 43.26 61.39
Air Products & Chemicals (APD) 0.06 68512 85.20 152.20
Baidu (BIDU) 0.06 51892 116.47 207.29
Altria 0.06 4.64M 1.21 0.00
Bed Bath & Beyond (BBBY) 0.05 79178 57.97 74.05
Akamai Technologies (AKAM) 0.05 151645 32.28 69.99
Allergan (AGN) 0.05 51932 87.75 234.98
AOL (AOL) 0.05 311536 15.10 39.28
Avon Prods Inc option 0.05 493400 9.85 0.00
Bank Of America Corporation option 0.05 17.79M 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 3.85M 1.38 0.00
At&t Inc option 0.05 2.87M 1.70 0.00
Abbott Labs option 0.05 1.84M 2.71 0.00
Abbott Labs option 0.05 3.04M 1.57 0.00
Alcoa Inc put 0.05 2.58M 1.77 0.00
Alpha Natural Resources Inc put 0.05 306800 16.19 0.00
Bank of New York Mellon Corporation (BK) 0.04 193516 19.91 39.44
Adobe Systems Incorporated (ADBE) 0.04 130741 28.27 76.64
AutoZone (AZO) 0.04 12135 325.01 644.63
Advanced Micro Devices (AMD) 0.04 673654 5.40 2.92
Agni 0.04 115324 36.32 0.00
Allegheny Technologies Incorporated (ATI) 0.04 89176 47.80 31.49
Altria 0.04 2.38M 1.82 0.00
Baxter Intl Inc put 0.04 727300 5.95 0.00
AES Corporation (AES) 0.03 222227 11.84 12.14
Becton, Dickinson and (BDX) 0.03 42955 74.73 142.79
BB&T; Corporation (BBT) 0.03 112672 25.17 37.76
AvalonBay Communities (AVB) 0.03 25510 130.62 167.28
Altera Corporation (ALTR) 0.03 79721 37.10 35.31
Bp Plc option 0.03 2.10M 1.63 0.00
Advanced Micro Devices Inc put 0.03 1.20M 2.34 0.00
Beam 0.03 64886 51.23 0.00
Ameren Corporation (AEE) 0.02 52009 33.13 41.21
BMC Software (BMC) 0.02 74662 32.77 46.30
Airgas (ARG) 0.02 22754 78.10 114.17
C.R. Bard (BCR) 0.02 24124 85.52 166.60
BE Aerospace (BEAV) 0.02 62460 38.71 61.12
Allstate Corporation (ALL) 0.02 80625 27.41 68.72
Abercrombie & Fitch (ANF) 0.02 38383 48.85 21.19
Activision Blizzard (ATVI) 0.02 176198 12.32 22.67
Alliant Energy Corporation (LNT) 0.02 55262 44.12 60.35
Alexion Pharmaceuticals (ALXN) 0.02 23109 71.49 179.76
Alexander & Baldwin (ALEX) 0.02 58869 40.82 38.52
Albemarle Corporation (ALB) 0.02 38325 51.51 54.36
Agnico Eagle Mines Ltd option 0.02 134200 13.57 0.00
Adams Express Company (ADX) 0.02 203491 9.64 13.84
* America Movil Sab De Cv spon adr l shs 0.01 48622 22.60 0.00
Affiliated Managers (AMG) 0.01 11037 95.95 209.73
AGL Resources (AGL) 0.01 24284 42.25 0.00
Avery Dennison Corporation (AVY) 0.01 43104 28.67 51.65
ADTRAN (ADTN) 0.01 24290 30.18 20.16
AGCO Corporation (AGCO) 0.01 25720 42.96 47.82
Avnet (AVT) 0.01 45961 31.09 45.00
Barclays (BCS) 0.01 96925 10.99 15.15
W.R. Berkley Corporation (WRB) 0.01 23174 34.39 49.84
Advance Auto Parts (AAP) 0.01 18051 69.64 147.03
Aeropostale (ARO) 0.01 49630 15.25 3.97
Allscripts Healthcare Solutions (MDRX) 0.01 40753 18.94 11.88
Alaska Air (ALK) 0.01 12468 75.07 64.08
AMER (UHAL) 0.01 6539 88.39 311.63
Acuity Brands (AYI) 0.01 14097 52.99 159.34
Bill Barrett Corporation (BBG) 0.01 19214 34.09 8.46
Banco Bradesco SA (BBD) 0.01 77465 16.68 10.81
BRE Properties (BRE) 0.01 16381 50.49 0.00
Alexandria Real Estate Equities (ARE) 0.01 9882 69.01 94.19
AECOM Technology Corporation (ACM) 0.01 27928 20.55 29.32
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
Alpine Global Premier Properties Fund (AWP) 0.01 120572 5.30 6.72
Akamai Technologies Inc option 0.01 289400 2.65 0.00
Allstate Corp option 0.01 1.43M 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
Banco Santander (BSBR) 0.00 18310 8.14 4.35
AutoNation (AN) 0.00 7390 36.81 60.20
Auxilium Pharmaceuticals (AUXL) 0.00 7951 19.87 36.47
Beazer Homes USA (BZH) 0.00 22951 2.48 15.91
Acxiom Corporation (ACXM) 0.00 31184 12.22 18.94
Advent Software (ADVS) 0.00 13446 24.39 44.10
Bank of Hawaii Corporation (BOH) 0.00 10856 44.49 60.48
Avista Corporation (AVA) 0.00 6616 25.70 32.60
Affymetrix (AFFX) 0.00 20658 4.07 12.24
ABM Industries (ABM) 0.00 7220 20.64 29.12
ACI Worldwide (ACIW) 0.00 12256 28.64 20.07
Bemis Company (BMS) 0.00 15822 30.08 47.06
BancorpSouth (BXS) 0.00 27303 11.02 22.36
Barnes (B) 0.00 6388 24.11 38.70
Agrium 0.00 2448 66.99 0.00
Belo (BLC) 0.00 14372 6.33 0.00
Bally Technologies (BYI) 0.00 9023 39.57 0.00
Balchem Corporation (BCPC) 0.00 3283 40.51 55.89
Beacon Roofing Supply (BECN) 0.00 6164 20.28 27.51
Alliance One International (AOI) 0.00 116399 2.72 0.90
Aaron's (AAN.A) 0.00 17360 26.67 0.00
Avis Budget (CAR) 0.00 21804 10.73 59.56
Barnes & Noble (BKS) 0.00 8894 14.50 22.97
ATP Oil & Gas Corporation (ATPG) 0.00 56261 7.36 0.00
Alere (ALR) 0.00 17309 23.11 47.27
AMCOL International Corporation (ACO) 0.00 7280 26.79 0.00
Air Methods Corporation (AIRM) 0.00 2201 84.51 50.09
Align Technology (ALGN) 0.00 9292 23.68 57.05
Actuant Corporation (ATU) 0.00 7268 22.70 24.35
Benchmark Electronics (BHE) 0.00 8190 13.43 23.00
ABB (ABB) 0.00 20107 18.85 20.21
Alliant Techsystems (ATK) 0.00 7115 57.20 0.00
Belden (BDC) 0.00 5468 33.28 85.06
BPZ Resources (BPZ) 0.00 48365 2.83 0.00
Advisory Board Company (ABCO) 0.00 2242 74.04 51.60
ALLETE (ALE) 0.00 3866 41.90 52.24
Acorda Therapeutics (ACOR) 0.00 6375 23.84 35.18
Abraxas Petroleum (AXAS) 0.00 20737 3.28 3.17
AVI BioPharma (AVII) 0.00 20761 0.72 0.00
Acacia Research Corporation (ACTG) 0.00 6310 36.45 11.01
Accuray Incorporated (ARAY) 0.00 10491 4.19 8.54
Allied Nevada Gold (ANV) 0.00 10099 30.30 0.86
B&G; Foods (BGS) 0.00 5537 24.02 27.76
Abercrombie & Fitch Co option 0.00 64900 3.19 0.00
Abercrombie & Fitch Co option 0.00 49600 1.96 0.00
AboveNet (ABVT) 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
Alexander's (ALX) 0.00 336 369.05 417.49
Barnes & Noble 0.00 288400 0.90 0.00
ACCRETIVE Health 0.00 4503 22.87 0.00
AVANIR Pharmaceuticals (AVNR) 0.00 18887 2.06 16.96
AbitibiBowater (ABH) 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