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SG Americas Securities, LLC

Q4 2013 Holdings

Filed 2014-02-12 | 2644 holdings | $817.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Finl Group Inc Ohio COM(AFG)COM025932104$1.3K21,6880.0%
Allianzgi Conv & Income FD I COMCOM018825109$1.3K139,5550.0%
Energen Corp COMCOM29265N108$1.3K17,7300.0%
Sina Corp ORDCOMG81477104$1.3K14,8850.0%
ING Groep N V Sponsored ADR(ING)COM456837103$1.3K89,8150.0%
Aberdeen Asia Pacific Incom COMCOM003009107$1.3K218,5050.0%
Michael Kors Hldgs LTDCallOPTG60754901$1.3K176,8000.0%
Protective Life Corp COMCOM743674103$1.3K24,8990.0%
RIO Tinto PLC Sponsored ADR(RIO)COM767204100$1.3K22,4270.0%
Domtar Corp COM New(UFS)COM257559203$1.3K13,4530.0%
Range RES Corp COM(RRC)COM75281A109$1.3K15,0580.0%
Healthways Inc COMCOM422245100$1.3K82,7580.0%
Sonoco Prods Co COM(SON)COM835495102$1.3K30,5980.0%
Prosperity Bancshares Inc COM(PB)COM743606105$1.3K20,1910.0%
3-D SYS Corp del COM New(DDD)COM88554D205$1.3K13,7860.0%
Dicks Sporting Goods Inc COM(DKS)COM253393102$1.3K22,0610.0%
Kayne Anderson Enrgy TTL RT COMCOM48660P104$1.3K46,9530.0%
Mid-Amer APT Cmntys Inc COM(MAA)COM59522J103$1.3K21,1600.0%
American Cap LTD COMCOM02503Y103$1.3K82,4930.0%
Simcere Pharmaceutical Group Spon ADRCOM82859P104$1.3K134,8130.0%
Spdr Series Trust Oilgas EquipCOM78464A748$1.3K29,5900.0%
LAM Research CorpCallOPT512807908$1.3K384,7000.0%
Aspen Insurance Holdings LTDCOMG05384105$1.3K31,3650.0%
Enersis S A Sponsored ADRCOM29274F104$1.3K87,0680.0%
FMC Technologies Inc COMCOM30249U101$1.3K25,0070.0%
BlackRock Real Asset Equity COMCOM09254B109$1.3K150,8910.0%
Martin Marietta Matls Inc COM(MLM)COM573284106$1.3K13,1610.0%
Mcdonalds CorpPutOPT580135951$1.3K572,2000.0%
Adams Express Co COM(ADX)COM006212104$1.3K101,2690.0%
Fibria Celulose S A SP ADR REP COMCOM31573A109$1.3K113,5390.0%
First TR Exchange Traded FD ISE Cloud Comp(SKYY)COM33734X192$1.3K50,0000.0%
Chesapeake Energy CorpCallOPT165167907$1.3K506,0000.0%
BlackRock Intl Grwth & Inc T COM Bene Inter(XBGYX)COM092524107$1.3K164,5650.0%
Calamos Conv OPP and Inc FD SH BEN INT(CHI)COM128117108$1.3K101,7360.0%
Monsanto Co NewCallOPT61166W901$1.4K137,6000.0%
Foot Locker Inc COM(WOO)COM344849104$1.4K32,6180.0%
Weatherford International LT REG(WFRD)COMH27013103$1.4K87,3270.0%
Eaton Vance TX MNG by WRT OP COM(ETV)COM27828Y108$1.4K96,8260.0%
Clough Global Equity FD COM(XGLQX)COM18914C100$1.4K86,4800.0%
Hancock John Premuim DIV FD COM SH BEN INT(PDT)COM41013T105$1.4K117,3920.0%
Lindsay Corp COM(LNN)COM535555106$1.4K16,4620.0%
Signature BK New York N Y COM(SBNY)COM82669G104$1.4K12,7010.0%
Dril-Quip Inc COM(DRQEUR)COM262037104$1.4K12,4120.0%
Barclays Bank PLC ETN Djubscottn38COM06739H271$1.4K25,7910.0%
Health NET Inc COMCOM42222G108$1.4K46,3260.0%
Visteon Corp COM New(VC)COM92839U206$1.4K16,7860.0%
MDU RES Group Inc COM(MDU)COM552690109$1.4K45,0840.0%
Sterling Finl Corp Wash COM NewCOM859319303$1.4K40,6980.0%
Under Armour Inc CL A(UAA)COM904311107$1.4K15,8860.0%
Taubman Ctrs Inc COM(TCO)COM876664103$1.4K21,7490.0%
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