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) 49,225

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 2.75%
Conglomerates 0.05%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 2.39%
Energy 5.6%
Financial 36.05%
Healthcare 7.02%
Services 14.19%
Technology 17.21%
Transportation 1.4%
Utilities 2.25%

2,763 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 4,202,961 2,353,417 127.24 20,825,297
APPLE INC COM 3,275,193 718,846 28.12 32,175,982
WEYERHAEUSER CO COM 781,621 715,363 1,079.66 23,954,071
YAHOO INC COM 758,353 318,181 72.29 18,019,563
ISHARES TR MSCI EMG MKT ETF 694,413 621,519 852.63 15,857,809
GILEAD SCIENCES INC COM 638,805 78,317 13.97 6,030,449
CBS CORP (CLASS B) CL B 632,545 573,625 973.57 11,195,482
AMAZON COM INC COM 443,336 77,486 21.18 1,364,110
GENERAL MTRS CO COM 409,743 12,939 3.26 12,040,631
BOEING CO COM 390,146 113,337 40.94 3,034,269
BERKSHIRE HATHAWAY INC DEL CL B NEW 386,873 12,905 3.45 2,738,343
TESLA MTRS INC COM 357,643 322,883 928.88 1,355,633
INTERNATIONAL BUSINESS MACHS COM 298,751 146,793 96.60 1,541,939
TWITTER INC COM 284,426 277,041 3,751.18 5,590,140
CELGENE CORP COM 272,867 4,819 1.80 2,925,560
WISDOMTREE TR JAPN HEDGE EQT 243,311 201,625 483.67 4,670,076
PFIZER INC COM 236,620 104,683 79.34 7,737,723
EXXON MOBIL CORP COM 223,808 145,327 185.18 2,316,616
KEURIG GREEN MTN INC COM 204,827 204,827 New 1,489,864
EBAY INC COM 199,446 1,235 .62 3,784,554