SG Select LLC

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Tara L. Elmaleh - Chief Compliance Officer/Chief Financial Officer
Location
Boca Raton, FL
Holdings as of
March 31, 2014
Value $
$6.12M
Num holdings
17
Date filed
5/21/2014, 01:46 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2013 - Jan 10, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tara L. Elmaleh Chief Compliance Officer/Chief Financial Officer Boca Raton, Florida 5/21/2014

SG Select LLC is not required to file Form 13F as it does not exercise investment discretion over $100 million or more in Section 13(f) securities. Therefore, this will be the last Form 13F filed by SG Select LLC until such time that SG Select LLC independently meets the Form 13F filing threshold. Going forward, Steinberg Global Asset Management will report the securities over which SG Select LLC exercises investment discretion on its Form 13F filing. SG Select LLC is a wholly owned subsidiary of, and is controlled by, Steinberg Global Asset Management. Due to their corporate relationship, Steinberg Global Asset Management is deemed to exercise investment discretion over SG Select LLC's Section (13)f securities.

Other Included Managers (1):

Num Name Location File Number
1 Placemark Investments, Inc. Chicago, IL 028-11107