SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,555
New Positions 440
Increased Positions 2,069
Decreased Positions 2,448
Positions with Activity 4,517
Sold Out Positions 772
Total Mkt Value (in $ millions) 48,056

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 2.85%
Conglomerates 0.08%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 2.06%
Energy 4.57%
Financial 37.38%
Healthcare 6.85%
Services 16.14%
Technology 16.18%
Transportation 1.55%
Utilities 1.82%

4,517 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 4,117,228 -151,333 (3.55) 20,086,979
APPLE INC COM 3,160,617 -474,625 (13.06) 27,975,015
ISHARES TR RUSSELL 2000 ETF 2,030,922 1,204,882 145.86 17,193,721
ISHARES TR MSCI EMG MKT ETF 1,412,545 766,181 118.54 34,655,183
YAHOO INC COM 1,312,855 430,797 48.84 26,820,320
BANK AMER CORP COM 949,284 -115,396 (10.84) 60,348,645
ISHARES TR 20+ YR TR BD ETF 701,035 -798,321 (53.24) 5,201,715
GILEAD SCIENCES INC COM 630,826 -5,627 (0.88) 5,977,129
PRICELINE GRP INC COM NEW 549,006 309,035 128.78 528,913
CITIGROUP INC COM NEW 501,756 -112,347 (18.3) 10,319,957
GENERAL MTRS CO COM 426,460 20,089 4.94 12,635,847
BERKSHIRE HATHAWAY INC DEL CL B NEW 402,915 -5,426 (1.33) 2,701,953
MARKET VECTORS ETF TR GOLD MINER ETF 393,714 98,701 33.46 18,110,126
POWERSHARES QQQ TRUST UNIT SER 1 365,170 50,527 16.06 3,502,492
GOOGLE INC CL A 342,876 -91,220 (21.01) 632,671
AMAZON COM INC COM 335,820 -90,314 (21.19) 1,075,002
BOEING CO COM 325,606 -82,867 (20.29) 2,418,706
TESLA MTRS INC COM 302,748 29,873 10.95 1,504,041
WALGREENS BOOTS ALLIANCE INC COM 290,266 124,457 75.06 3,840,001
MCDONALDS CORP COM 281,405 204,142 264.21 3,142,089