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 1,069
Increased Positions 2,765
Decreased Positions 1,711
Positions with Activity 4,476
Sold Out Positions 377
Total Mkt Value (in $ millions) 48,985

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 2.74%
Conglomerates 0.05%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 2.35%
Energy 5.62%
Financial 35.89%
Healthcare 6.96%
Services 14.28%
Technology 17.26%
Transportation 1.39%
Utilities 2.25%

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 4,146,941 2,322,049 127.24 20,825,297
APPLE INC COM 3,271,010 717,928 28.12 32,175,982
ISHARES TR 20+ YR TR BD ETF 1,261,386 -111,214 (8.1) 11,125,299
BANK AMER CORP COM 1,136,426 -281,186 (19.84) 67,684,722
ISHARES TR RUSSELL 2000 ETF 806,809 -320,236 (28.41) 6,993,229
WEYERHAEUSER CO COM 792,640 725,448 1,079.66 23,954,071
YAHOO INC COM 772,679 324,192 72.29 18,019,563
ISHARES TR MSCI EMG MKT ETF 694,413 621,519 852.63 15,857,809
CITIGROUP INC COM NEW 661,595 -54,138 (7.56) 12,630,679
CBS CORP (CLASS B) CL B 641,053 581,341 973.57 11,195,482
GILEAD SCIENCES INC COM 625,116 76,639 13.97 6,030,449
GOOGLE INC CL C 542,152 -186,477 (25.59) 941,858
GOOGLE INC CL A 468,498 -271,877 (36.72) 800,989
AMAZON COM INC COM 451,780 78,962 21.18 1,364,110
GENERAL MTRS CO COM 400,592 12,650 3.26 12,040,631
BOEING CO COM 385,200 111,900 40.94 3,034,269
TESLA MTRS INC COM 378,493 341,706 928.88 1,355,633
BERKSHIRE HATHAWAY INC DEL CL B NEW 375,399 12,522 3.45 2,738,343
MARKET VECTORS ETF TR GOLD MINER ETF 324,054 -20,986 (6.08) 13,570,081
POWERSHARES QQQ TRUST UNIT SER 1 300,217 -191,958 (39) 3,017,867


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