SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,712
New Positions 684
Increased Positions 2,277
Decreased Positions 2,379
Positions with Activity 4,656
Sold Out Positions 605
Total Mkt Value (in $ millions) 40,926

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 2.41%
Conglomerates 0.17%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 2.04%
Energy 4.22%
Financial 41.44%
Healthcare 5.23%
Services 11.03%
Technology 18.62%
Transportation 1.56%
Utilities 1.41%

2,277 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 7,578,912 397,527 5.54 36,534,207
APPLE INC COM 3,474,330 313,434 9.92 36,637,455
BANK AMER CORP COM 883,487 76,362 9.46 59,735,406
SYNCHRONY FINL COM 675,459 675,229 292,771.12 21,810,112
ISHARES TR 20 YR TR BD ETF 648,832 91,644 16.45 5,027,757
BERKSHIRE HATHAWAY INC DEL CL B NEW 509,110 246,671 93.99 3,485,384
FACEBOOK INC CL A 482,120 72,884 17.81 4,130,219
ISHARES TR RUSSELL 2000 ETF 475,171 93,463 24.49 4,186,525
ALPHABET INC CAP STK CL A 461,756 45,913 11.04 654,917
POWERSHARES QQQ TRUST UNIT SER 1 391,607 20,489 5.52 3,684,674
WAL-MART STORES INC COM 344,705 51,991 17.76 5,002,249
FORD MTR CO DEL COM PAR $0.01 323,378 110,161 51.67 22,950,896
ISHARES TR CHINA LG-CAP ETF 319,253 177,627 125.42 9,370,506
ALLERGAN PLC SHS 274,767 150,431 120.99 1,255,505
PRICELINE GRP INC COM NEW 267,514 70,678 35.91 203,033
GOLDMAN SACHS GROUP INC COM 202,716 93,965 86.40 1,233,891
OLIN CORP COM PAR $1 178,940 138,636 343.98 8,193,235
QIHOO 360 TECHNOLOGY CO LTD ADS 166,119 67,760 68.89 2,186,931
BLACKSTONE GROUP L P COM UNIT LTD 151,517 7,880 5.49 5,454,168
VISA INC COM CL A 140,698 66,943 90.76 1,811,247


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