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 4,505
New Positions 1,066
Increased Positions 2,760
Decreased Positions 1,713
Positions with Activity 4,473
Sold Out Positions 377
Total Mkt Value (in $ millions) 47,917

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 2.67%
Conglomerates 0.05%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 2.49%
Energy 4.99%
Financial 36.26%
Healthcare 7.35%
Services 14.37%
Technology 17.37%
Transportation 1.44%
Utilities 2.34%

4,473 Activity 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 4,131,947 2,313,653 127.24 20,825,297
APPLE INC COM 3,434,464 753,803 28.12 32,175,982
ISHARES TR 20+ YR TR BD ETF 1,326,024 -116,913 (8.1) 11,125,299
BANK AMER CORP COM 1,137,103 -281,354 (19.84) 67,684,722
YAHOO INC COM 826,557 346,797 72.29 18,019,563
WEYERHAEUSER CO COM 817,552 748,249 1,079.66 23,954,071
ISHARES TR RUSSELL 2000 ETF 798,417 -316,906 (28.41) 6,993,229
GILEAD SCIENCES INC COM 684,154 83,877 13.97 6,030,449
CITIGROUP INC COM NEW 662,353 -54,200 (7.56) 12,630,679
ISHARES TR MSCI EMG MKT ETF 658,416 589,300 852.63 15,857,809
CBS CORP (CLASS B) CL B 605,340 548,954 973.57 11,195,482
GOOGLE INC CL C 516,986 -177,821 (25.59) 941,858
GOOGLE INC CL A 447,705 -259,810 (36.72) 800,989
AMAZON COM INC COM 403,217 70,474 21.18 1,364,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 384,628 12,830 3.45 2,738,343
GENERAL MTRS CO COM 375,306 11,851 3.26 12,040,631
BOEING CO COM 375,066 108,956 40.94 3,034,269
TESLA MTRS INC COM 329,107 297,120 928.88 1,355,633
CELGENE CORP COM 309,232 5,461 1.80 2,925,560
POWERSHARES QQQ TRUST UNIT SER 1 302,330 -193,308 (39) 3,017,867