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 4,682
New Positions 922
Increased Positions 2,831
Decreased Positions 1,809
Positions with Activity 4,640
Sold Out Positions 378
Total Mkt Value (in $ millions) 46,821

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.88%
Conglomerates 0.11%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 1.98%
Energy 5.44%
Financial 36.56%
Healthcare 6.37%
Services 13.99%
Technology 18.52%
Transportation 1.22%
Utilities 1.43%

1,809 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,532,527 -67,857 (1.89) 27,447,766
ISHARES TR RUSSELL 2000 ETF 836,995 -1,267,688 (60.23) 6,837,639
YAHOO INC COM 574,611 -552,915 (49.04) 13,668,194
ISHARES TR 20+ YR TR BD ETF 531,776 -107,150 (16.77) 4,329,369
BANK AMER CORP COM 524,032 -468,100 (47.18) 31,875,430
CITIGROUP INC COM NEW 376,012 -183,020 (32.74) 6,941,326
GOOGLE INC CL A 320,918 -28,848 (8.25) 580,490
POWERSHARES QQQ TRUST UNIT SER 1 316,275 -66,302 (17.33) 2,895,494
WALGREENS BOOTS ALLIANCE INC COM 294,897 -28,162 (8.72) 3,505,259
GENERAL MTRS CO COM 293,806 -153,503 (34.32) 8,299,591
MARKET VECTORS ETF TR GOLD MINER ETF 283,281 -86,347 (23.36) 13,879,496
PRICELINE GRP INC COM NEW 215,131 -455,245 (67.91) 169,734
JPMORGAN CHASE & CO COM 192,309 -98,138 (33.79) 2,971,400
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 188,344 -2,945 (1.54) 10,988,559
MASTERCARD INC CL A 176,079 -97,629 (35.67) 1,931,117
EXPRESS SCRIPTS HLDG CO COM 167,335 -28,013 (14.34) 1,914,583
TRI POINTE HOMES INC COM 167,059 -23,321 (12.25) 11,569,207
BOEING CO COM 163,680 -184,662 (53.01) 1,136,507
CBS CORP (CLASS B) CL B 160,324 -18,685 (10.44) 2,560,262
INTERNATIONAL BUSINESS MACHS COM 159,331 -45,861 (22.35) 915,851