SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,812
New Positions 821
Increased Positions 2,843
Decreased Positions 1,883
Positions with Activity 4,726
Sold Out Positions 437
Total Mkt Value (in $ millions) 44,273

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 2.22%
Conglomerates 0.17%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 2.57%
Energy 4.76%
Financial 35.74%
Healthcare 6.59%
Services 12.99%
Technology 20.02%
Transportation 2.15%
Utilities 1.38%

2,843 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,724,007 507,750 15.79 33,149,434
GOOGLE INC CL C 666,943 568,188 575.35 1,085,626
ISHARES TR RUSSELL 2000 ETF 644,165 187,663 41.11 5,655,039
FACEBOOK INC CL A 596,045 361,549 154.18 6,630,827
ISHARES TR MSCI EMG MKT ETF 522,576 472,737 948.54 15,835,629
ALIBABA GROUP HLDG LTD SPONSORED ADS 453,574 61,395 15.66 6,920,560
GOOGLE INC CL A 407,346 277,995 214.92 631,632
GENERAL ELECTRIC CO COM 384,773 45,118 13.28 15,660,265
AMERICAN AIRLS GROUP INC COM 361,912 288,304 391.67 8,718,663
CELGENE CORP COM 340,896 259,236 317.46 2,850,774
NETFLIX INC COM 302,922 270,754 841.67 2,872,933
MARKET VECTORS ETF TR GOLD MINER ETF 287,953 38,392 15.38 21,126,383
HALLIBURTON CO COM 285,635 84,605 42.09 7,483,242
MICRON TECHNOLOGY INC COM 285,541 140,591 96.99 17,528,619
ISHARES TR MSCI EAFE ETF 272,096 250,156 1,140.17 4,625,915
FORD MTR CO DEL COM PAR $0.01 268,705 66,486 32.88 19,373,136
WAL-MART STORES INC COM 256,912 112,018 77.31 3,986,847
AMERICAN EXPRESS CO COM 232,253 85,772 58.56 3,099,190
GENERAL MTRS CO COM 215,493 123,928 135.34 7,377,365
BOEING CO COM 215,244 33,481 18.42 1,647,735