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 4,561
New Positions 439
Increased Positions 2,072
Decreased Positions 2,451
Positions with Activity 4,523
Sold Out Positions 773
Total Mkt Value (in $ millions) 48,365

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 2.92%
Conglomerates 0.08%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 2.05%
Energy 4.74%
Financial 37.62%
Healthcare 6.4%
Services 16.26%
Technology 16.22%
Transportation 1.52%
Utilities 1.87%

4,523 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 4,173,472 -153,400 (3.55) 20,086,979
APPLE INC COM 3,133,481 -470,550 (13.06) 27,975,015
ISHARES TR RUSSELL 2000 ETF 2,059,120 1,221,611 145.86 17,193,721
YAHOO INC COM 1,358,449 445,758 48.84 26,820,320
ISHARES TR MSCI EMG MKT ETF 1,355,364 735,165 118.54 34,655,183
BANK AMER CORP COM 1,085,069 -131,903 (10.84) 60,348,645
ISHARES TR 20+ YR TR BD ETF 644,753 -734,228 (53.24) 5,201,715
PRICELINE GRP INC COM NEW 608,134 342,317 128.78 528,913
CITIGROUP INC COM NEW 562,850 -126,027 (18.3) 10,319,957
GILEAD SCIENCES INC COM 545,652 -4,868 (0.88) 5,977,129
GENERAL MTRS CO COM 422,416 19,898 4.94 12,635,847
BERKSHIRE HATHAWAY INC DEL CL B NEW 409,454 -5,515 (1.33) 2,701,953
POWERSHARES QQQ TRUST UNIT SER 1 365,310 50,546 16.06 3,502,492
GOOGLE INC CL A 339,700 -90,375 (21.01) 632,671
TESLA MTRS INC COM 334,288 32,985 10.95 1,504,041
AMAZON COM INC COM 325,758 -87,608 (21.19) 1,075,002
MARKET VECTORS ETF TR GOLD MINER ETF 321,817 80,677 33.46 18,110,126
BOEING CO COM 317,431 -80,786 (20.29) 2,418,706
GENERAL ELECTRIC CO COM 296,330 24,234 8.91 11,472,318
MCDONALDS CORP COM 294,822 213,875 264.21 3,142,089