SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,686
New Positions 925
Increased Positions 2,836
Decreased Positions 1,808
Positions with Activity 4,644
Sold Out Positions 378
Total Mkt Value (in $ millions) 45,550

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 2.97%
Conglomerates 0.11%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 2.01%
Energy 4.98%
Financial 36.27%
Healthcare 6.71%
Services 14.19%
Technology 18.38%
Transportation 1.26%
Utilities 1.4%

4,644 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 5,381,244 1,248,549 30.21 26,155,554
APPLE INC COM 3,382,937 -64,983 (1.89) 27,447,766
ISHARES TR RUSSELL 2000 ETF 841,713 -1,274,834 (60.23) 6,837,639
GILEAD SCIENCES INC COM 816,691 213,001 35.28 8,086,054
YAHOO INC COM 616,436 -593,161 (49.04) 13,668,194
ISHARES TR 20+ YR TR BD ETF 567,407 -114,330 (16.77) 4,329,369
AMAZON COM INC COM 536,420 138,068 34.66 1,447,594
FORD MTR CO DEL COM PAR $0.01 511,763 233,502 83.92 32,025,196
BANK AMER CORP COM 488,013 -435,925 (47.18) 31,875,430
BERKSHIRE HATHAWAY INC DEL CL B NEW 454,698 65,914 16.95 3,160,039
TWITTER INC COM 439,716 170,540 63.36 8,792,562
ALIBABA GROUP HLDG LTD SPONSORED ADS 369,107 336,009 1,015.21 4,363,997
SELECT SECTOR SPDR TR SBI INT-ENERGY 354,010 267,983 311.51 4,633,643
CITIGROUP INC COM NEW 354,008 -172,310 (32.74) 6,941,326
GOOGLE INC CL A 323,652 -29,094 (8.25) 580,490
GOOGLE INC CL C 321,399 39,143 13.87 586,130
GENERAL MTRS CO COM 309,658 -161,786 (34.32) 8,299,591
POWERSHARES QQQ TRUST UNIT SER 1 305,533 -64,050 (17.33) 2,895,494
WALGREENS BOOTS ALLIANCE INC COM 298,964 -28,550 (8.72) 3,505,259
GENERAL ELECTRIC CO COM 287,258 2,056 .72 11,555,013