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 4,506
New Positions 1,068
Increased Positions 2,763
Decreased Positions 1,711
Positions with Activity 4,474
Sold Out Positions 377
Total Mkt Value (in $ millions) 49,010

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 2.74%
Conglomerates 0.05%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 2.38%
Energy 5.7%
Financial 35.99%
Healthcare 6.98%
Services 14.22%
Technology 17.12%
Transportation 1.39%
Utilities 2.27%

1,711 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 1,258,160 -110,930 (8.1) 11,125,299
BANK AMER CORP COM 1,131,012 -279,847 (19.84) 67,684,722
ISHARES TR RUSSELL 2000 ETF 800,235 -317,627 (28.41) 6,993,229
CITIGROUP INC COM NEW 661,342 -54,118 (7.56) 12,630,679
GOOGLE INC CL C 546,231 -187,879 (25.59) 941,858
GOOGLE INC CL A 471,606 -273,681 (36.72) 800,989
MARKET VECTORS ETF TR GOLD MINER ETF 325,682 -21,092 (6.08) 13,570,081
POWERSHARES QQQ TRUST UNIT SER 1 299,916 -191,765 (39) 3,017,867
FORD MTR CO DEL COM PAR $0.01 280,759 -35,614 (11.26) 16,995,096
GENERAL ELECTRIC CO COM 276,098 -86,105 (23.77) 10,534,088
PRICELINE GRP INC COM NEW 271,166 -254,323 (48.4) 231,189
JPMORGAN CHASE & CO COM 269,830 -117,662 (30.37) 4,497,920
FACEBOOK INC CL A 246,061 -41,358 (14.39) 3,234,244
MASTERCARD INC CL A 239,124 -4,129 (1.7) 3,122,136
VERIZON COMMUNICATIONS INC COM 215,344 -58,753 (21.44) 4,398,368
ANADARKO PETE CORP COM 176,001 -1,810 (1.02) 1,644,712
COMCAST CORP NEW CL A 161,922 -76,622 (32.12) 2,829,314
VISA INC COM CL A 153,398 -7,813 (4.85) 705,927
PROCTER & GAMBLE CO COM 152,619 -164,889 (51.93) 1,815,170
BAIDU INC SPON ADR REP A 152,234 -219,364 (59.03) 706,195