SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,312
New Positions 509
Increased Positions 1,768
Decreased Positions 2,518
Positions with Activity 4,286
Sold Out Positions 868
Total Mkt Value (in $ millions) 43,114

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 2.44%
Conglomerates 0.05%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 3.1%
Energy 7%
Financial 35.05%
Healthcare 6.41%
Services 13.47%
Technology 20.57%
Transportation 0.92%
Utilities 2.07%

2,518 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,436,805 -2,836,908 (53.79) 25,113,935
SPDR S&P 500 ETF TR TR UNIT 1,820,493 -522,942 (22.32) 9,164,325
INTEL CORP COM 337,851 -50,639 (13.04) 9,864,269
CISCO SYS INC COM 275,127 -14,457 (4.99) 10,651,463
MASTERCARD INC CL A 246,366 -134,834 (35.37) 3,176,051
FREEPORT-MCMORAN INC CL B 183,852 -107,109 (36.81) 4,898,799
VISTEON CORP COM NEW 159,042 -7,373 (4.43) 1,643,844
BARRICK GOLD CORP COM 156,020 -57,556 (26.95) 8,525,691
INTERNATIONAL BUSINESS MACHS COM 153,127 -63,698 (29.38) 784,299
ISHARES MSCI BRZ CAP ETF 151,842 -47,205 (23.72) 2,950,103
NETFLIX INC COM 151,807 -134,384 (46.96) 356,874
TEVA PHARMACEUTICAL INDS LTD ADR 144,145 -60,044 (29.41) 2,649,731
BLACKSTONE GROUP L P COM UNIT LTD 137,007 -14,356 (9.48) 3,913,359
CHENIERE ENERGY INC COM NEW 128,409 -306,878 (70.5) 1,706,437
AT&T INC COM 117,711 -89,230 (43.12) 3,315,811
WELLS FARGO & CO NEW COM 117,168 -35,245 (23.13) 2,271,130
DEVON ENERGY CORP NEW COM 112,363 -3,889 (3.35) 1,421,781
CHESAPEAKE ENERGY CORP COM 92,733 -22,956 (19.84) 3,396,806
EXXON MOBIL CORP COM 84,712 -45,372 (34.88) 812,350
NATIONAL OILWELL VARCO INC COM 83,220 -28,862 (25.75) 973,900