SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,782
New Positions 490
Increased Positions 1,896
Decreased Positions 2,827
Positions with Activity 4,723
Sold Out Positions 781
Total Mkt Value (in $ millions) 42,809

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 2.86%
Conglomerates 0.19%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 2.94%
Energy 5.08%
Financial 41.12%
Healthcare 7.16%
Services 11.11%
Technology 17.86%
Transportation 1.41%
Utilities 1.02%

1,896 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 7,091,762 1,603,803 29.22 33,799,265
APPLE INC COM 3,628,812 149,807 4.31 28,629,677
BANK AMER CORP COM 1,302,599 747,648 134.72 74,819,035
POWERSHARES QQQ TRUST UNIT SER 1 570,308 253,917 80.25 5,219,252
ALIBABA GROUP HLDG LTD SPONSORED ADS 498,331 134,898 37.12 5,983,806
CITIGROUP INC COM NEW 418,614 27,540 7.04 7,430,137
GENERAL ELECTRIC CO COM 374,491 61,466 19.64 13,823,958
MARKET VECTORS ETF TR GOLD MINER ETF 331,222 80,142 31.92 18,309,681
MCDONALDS CORP COM 290,404 163,425 128.70 2,984,928
COCA COLA CO COM 266,572 212,235 390.59 6,664,299
INTEL CORP COM 261,565 173,225 196.09 8,432,136
UNITED STATES OIL FUND LP UNITS 236,946 234,826 11,073.77 11,859,168
HALLIBURTON CO COM 227,100 3,118 1.39 5,266,700
BP PLC SPONSORED ADR 221,687 7,090 3.30 5,361,229
BIOGEN INC COM 214,850 102,315 90.92 525,652
JPMORGAN CHASE & CO COM 205,069 191 .09 2,974,166
BOEING CO COM 198,251 36,322 22.43 1,391,431
ALLERGAN PLC SHS 198,063 94,891 91.97 645,999
AMERICAN INTL GROUP INC COM NEW 186,657 94,033 101.52 2,975,555
ISHARES TR CHINA LG-CAP ETF 184,644 11,652 6.74 3,995,762