SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,789
New Positions 492
Increased Positions 1,899
Decreased Positions 2,831
Positions with Activity 4,730
Sold Out Positions 781
Total Mkt Value (in $ millions) 43,227

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 2.8%
Conglomerates 0.18%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.93%
Energy 5.22%
Financial 40.76%
Healthcare 6.86%
Services 11.06%
Technology 18.23%
Transportation 1.44%
Utilities 1.07%

4,789 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 7,143,813 1,615,575 29.22 33,799,265
APPLE INC COM 3,720,713 153,601 4.31 28,629,677
BANK AMER CORP COM 1,250,974 718,017 134.72 74,819,035
GILEAD SCIENCES INC COM 851,864 -69,461 (7.54) 7,476,430
POWERSHARES QQQ TRUST UNIT SER 1 574,483 255,776 80.25 5,219,252
ALIBABA GROUP HLDG LTD SPONSORED ADS 541,594 146,609 37.12 5,983,806
ISHARES TR RUSSELL 2000 ETF 499,023 -352,400 (41.39) 4,007,574
AMAZON COM INC COM 438,932 -184,966 (29.65) 1,018,428
BERKSHIRE HATHAWAY INC DEL CL B NEW 428,410 -23,571 (5.22) 2,995,243
CITIGROUP INC COM NEW 406,577 26,748 7.04 7,430,137
GENERAL ELECTRIC CO COM 377,809 62,010 19.64 13,823,958
MARKET VECTORS ETF TR GOLD MINER ETF 362,165 87,629 31.92 18,309,681
YAHOO INC COM 301,004 -288,778 (48.96) 6,975,762
MCDONALDS CORP COM 287,419 161,745 128.70 2,984,928
INTEL CORP COM 280,537 185,789 196.09 8,432,136
COCA COLA CO COM 273,170 217,488 390.59 6,664,299
MICRON TECHNOLOGY INC COM 247,278 -21,551 (8.02) 8,898,107
UNITED STATES OIL FUND LP UNITS 245,248 243,053 11,073.77 11,859,168
MICROSOFT CORP COM 242,072 -1,283 (0.53) 5,159,258
HALLIBURTON CO COM 241,847 3,320 1.39 5,266,700