SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,508
New Positions 1,068
Increased Positions 2,765
Decreased Positions 1,711
Positions with Activity 4,476
Sold Out Positions 377
Total Mkt Value (in $ millions) 49,625

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 2.73%
Conglomerates 0.05%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 2.35%
Energy 5.91%
Financial 35.82%
Healthcare 6.96%
Services 14.16%
Technology 17.08%
Transportation 1.34%
Utilities 2.31%

4,508 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 4,179,845 2,340,474 127.24 20,825,297
APPLE INC COM 3,298,038 723,860 28.12 32,175,982
ISHARES TR 20+ YR TR BD ETF 1,324,467 -116,776 (8.1) 11,125,299
BANK OF AMERICA CORPORATION COM 1,089,047 -269,463 (19.84) 67,684,722
ISHARES TR RUSSELL 2000 ETF 815,131 -323,540 (28.41) 6,993,229
WEYERHAEUSER CO COM 813,241 744,302 1,079.66 23,954,071
ISHARES TR MSCI EMG MKT ETF 714,553 639,544 852.63 15,857,809
YAHOO INC COM 693,933 291,152 72.29 18,019,563
CBS CORP (CLASS B) CL B 663,780 601,951 973.57 11,195,482
CITIGROUP INC COM NEW 652,375 -53,384 (7.56) 12,630,679
GILEAD SCIENCES INC COM 648,635 79,523 13.97 6,030,449
GOOGLE INC CL C 538,366 -185,174 (25.59) 941,858
GOOGLE INC CL A 466,464 -270,697 (36.72) 800,989
AMAZON COM INC COM 462,488 80,834 21.18 1,364,110
GENERAL MTRS CO COM 419,014 13,232 3.26 12,040,631
BOEING CO COM 384,745 111,768 40.94 3,034,269
BERKSHIRE HATHAWAY INC DEL CL B NEW 375,838 12,537 3.45 2,738,343
TESLA MTRS INC COM 365,614 330,079 928.88 1,355,633
MARKET VECTORS ETF TR GOLD MINER ETF 362,185 -23,456 (6.08) 13,570,081
POWERSHARES QQQ TRUST UNIT SER 1 301,123 -192,536 (39) 3,017,867