SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,712
New Positions 684
Increased Positions 2,277
Decreased Positions 2,379
Positions with Activity 4,656
Sold Out Positions 605
Total Mkt Value (in $ millions) 40,738

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 2.42%
Conglomerates 0.17%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 2.05%
Energy 4.24%
Financial 41.46%
Healthcare 5.14%
Services 11.09%
Technology 18.54%
Transportation 1.55%
Utilities 1.42%

2,379 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 415,634 -26,134 (5.92) 630,140
ALPHABET INC CAP STK CL C 388,672 -173,324 (30.84) 560,846
DISNEY WALT CO COM DISNEY 313,935 -143,483 (31.37) 3,040,242
MARKET VECTORS ETF TR GOLD MINER ETF 247,944 -297,637 (54.55) 9,599,062
ALIBABA GROUP HLDG LTD SPONSORED ADS 229,749 -113,638 (33.09) 2,986,074
ISHARES TR MSCI EMG MKT ETF 223,566 -426,967 (65.63) 6,500,908
GILEAD SCIENCES INC COM 197,714 -265,697 (57.34) 2,241,397
AMERICAN EXPRESS CO COM 188,118 -23,272 (11.01) 2,875,107
BP PLC SPONSORED ADR 175,717 -9,875 (5.32) 5,232,781
BARRICK GOLD CORP COM 165,943 -35,482 (17.62) 8,566,990
YAHOO INC COM 161,933 -20,763 (11.37) 4,424,389
GENERAL ELECTRIC CO COM 152,512 -568,480 (78.85) 4,959,743
INTERNATIONAL BUSINESS MACHS COM 148,589 -3,496 (2.3) 1,018,154
CELGENE CORP COM 147,086 -63,019 (29.99) 1,422,353
MICROSOFT CORP COM 145,070 -23,025 (13.7) 2,908,957
GENERAL MTRS CO COM 140,088 -70,204 (33.38) 4,405,269
AT&T INC COM 139,131 -74,815 (34.97) 3,584,011
NETFLIX INC COM 136,757 -216,874 (61.33) 1,519,011
NETSCOUT SYS INC COM 132,920 -8,576 (6.06) 5,971,255
BIOGEN INC COM 129,423 -118,149 (47.72) 470,645


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