SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

401 CITY AVENUE, SUITE 220, BALA CYNWYD, Pennsylvania, 19004, (610) 617-2600

Report Date: 03/31/2016

Position Statistics

Total Positions 4,672
New Positions 582
Increased Positions 1,849
Decreased Positions 2,770
Positions with Activity 4,619
Sold Out Positions 929
Total Mkt Value (in $ millions) 31,304

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.96%
Capital Goods 1.85%
Conglomerates 0.26%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 2.72%
Energy 3.76%
Financial 48.46%
Healthcare 5.31%
Services 11.55%
Technology 13.36%
Transportation 1.05%
Utilities 1.69%

4,672 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 7,683,739 262,546 3.54 37,826,707
APPLE INC COM 996,795 -2,425,143 (70.87) 10,672,328
BANK AMER CORP COM 960,333 183,773 23.67 73,871,772
ISHARES TR MSCI EMG MKT ETF 680,355 468,166 220.64 20,844,220
ALPHABET INC CAP STK CL A 579,026 130,277 29.03 845,047
AMAZON COM INC COM 537,154 96,711 21.96 768,504
SYNCHRONY FINL COM 434,519 -102,882 (19.14) 17,634,709
ALPHABET INC CAP STK CL C 377,910 -785 (0.21) 559,684
ISHARES TR RUSSELL 2000 ETF 335,466 -135,727 (28.81) 2,980,595
CITIGROUP INC COM NEW 256,906 175,373 215.10 6,374,834
DISNEY WALT CO COM DISNEY 246,032 -44,980 (15.46) 2,570,330
VANECK VECTORS ETF TR GOLD MINERS ETF 235,809 -20,582 (8.03) 8,828,487
BERKSHIRE HATHAWAY INC DEL CL B NEW 228,606 -258,337 (53.05) 1,636,290
WAL-MART STORES INC COM 222,592 -137,369 (38.16) 3,093,280
YAHOO INC COM 209,222 48,883 30.49 5,773,247
POWERSHARES QQQ TRUST UNIT SER 1 195,832 -188,442 (49.04) 1,877,766
GILEAD SCIENCES INC COM 189,862 9,497 5.27 2,359,412
TWITTER INC COM 186,827 59,841 47.12 11,364,152
QIHOO 360 TECHNOLOGY CO LTD ADS 181,555 16,944 10.29 2,412,044
MCDONALDS CORP COM 178,643 107,290 150.37 1,495,675