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 1,769
Decreased Positions 2,517
Positions with Activity 4,286
Sold Out Positions 868
Total Mkt Value (in $ millions) 42,852

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 2.4%
Conglomerates 0.05%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 3.06%
Energy 6.92%
Financial 35.03%
Healthcare 6.48%
Services 13.49%
Technology 20.67%
Transportation 0.91%
Utilities 2.05%

2,517 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 2,470,709 -2,876,379 (53.79) 25,113,935
SPDR S&P 500 ETF TR TR UNIT 1,804,914 -518,466 (22.32) 9,164,325
INTEL CORP COM 337,259 -50,551 (13.04) 9,864,269
CISCO SYS INC COM 273,849 -14,390 (4.99) 10,651,463
MASTERCARD INC CL A 241,031 -131,914 (35.37) 3,176,051
FREEPORT-MCMORAN INC CL B 185,713 -108,193 (36.81) 4,898,799
VISTEON CORP COM NEW 159,272 -7,384 (4.43) 1,643,844
BARRICK GOLD CORP COM 158,493 -58,469 (26.95) 8,525,691
INTERNATIONAL BUSINESS MACHS COM 152,601 -63,479 (29.38) 784,299
NETFLIX INC COM 151,415 -134,036 (46.96) 356,874
ISHARES MSCI BRZ CAP ETF 149,039 -46,334 (23.72) 2,950,103
TEVA PHARMACEUTICAL INDS LTD ADR 143,933 -59,956 (29.41) 2,649,731
BLACKSTONE GROUP L P COM UNIT LTD 133,798 -14,019 (9.48) 3,913,359
CHENIERE ENERGY INC COM NEW 127,061 -303,657 (70.5) 1,706,437
AT&T INC COM 121,326 -91,970 (43.12) 3,315,811
WELLS FARGO & CO NEW COM 117,054 -35,211 (23.13) 2,271,130
DEVON ENERGY CORP NEW COM 110,046 -3,809 (3.35) 1,421,781
CHESAPEAKE ENERGY CORP COM 91,918 -22,755 (19.84) 3,396,806
EXXON MOBIL CORP COM 84,119 -45,055 (34.88) 812,350
NATIONAL OILWELL VARCO INC COM 81,233 -28,173 (25.75) 973,900