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 4,788
New Positions 492
Increased Positions 1,899
Decreased Positions 2,830
Positions with Activity 4,729
Sold Out Positions 781
Total Mkt Value (in $ millions) 43,186

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 2.8%
Conglomerates 0.18%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.93%
Energy 5.15%
Financial 40.72%
Healthcare 6.89%
Services 11.07%
Technology 18.32%
Transportation 1.45%
Utilities 1.07%

492 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 95,292 95,292 New 798,828
ACTAVIS PLC PFD CONV SER A 42,980 42,980 New 40,500
WISDOMTREE TR EUROPE HEDGED EQ 28,048 28,048 New 429,204
BARCLAYS BK PLC DJUBS CMDT ETN36 22,806 22,806 New 796,580
ISHARES JP MOR EM MK ETF 15,459 15,459 New 138,853
PROSHARES TR II ULT BLMBG CD OIL 15,274 15,274 New 319,749
VANGUARD INDEX FDS GROWTH ETF 13,468 13,468 New 122,975
WISDOMTREE TR ITL HDG DIV GT 12,873 12,873 New 459,597
ISHARES MICRO-CAP ETF 12,625 12,625 New 158,006
GREAT BASIN SCIENTIFIC INC UNIT 1 PFD CONV 10,227 10,227 New 568,182
PIMCO ETF TR ENHAN SHRT MA AC 9,608 9,608 New 94,898
FRANCO NEVADA CORP COM 9,086 9,086 New 177,840
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 9,048 9,048 New 111,447
SPDR SERIES TRUST BRC CNV SECS ETF 8,829 8,829 New 179,423
QORVO INC COM 7,925 7,925 New 97,912
WESTLAKE CHEM CORP COM 7,608 7,608 New 107,597
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 7,506 7,506 New 149,945
SPDR INDEX SHS FDS DJ GLB RL ES ETF 7,485 7,485 New 155,059
ISHARES INTERM CR BD ETF 7,370 7,370 New 67,303
VALEANT PHARMACEUTICALS INTL I COM 5,923 5,923 New 24,745