SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,686
New Positions 925
Increased Positions 2,836
Decreased Positions 1,808
Positions with Activity 4,644
Sold Out Positions 378
Total Mkt Value (in $ millions) 45,550

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 2.97%
Conglomerates 0.11%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 2.01%
Energy 4.98%
Financial 36.27%
Healthcare 6.71%
Services 14.19%
Technology 18.38%
Transportation 1.26%
Utilities 1.4%

378 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -801 Sold Out 0
ADDUS HOMECARE CORP COM -234 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -136 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -333 Sold Out 0
AEGON N V NY REGISTRY SH -379 Sold Out 0
ALERE INC COM -266 Sold Out 0
ALEXCO RESOURCE CORP COM -4 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -1,246 Sold Out 0
ALMOST FAMILY INC COM -589 Sold Out 0
ALPS ETF TR VELOSH TAIL RISK -229 Sold Out 0
ALPS ETF TR SECTR DIV DOGS -2,279 Sold Out 0
ALPS ETF TR ALERIAN MLP -5,012 Sold Out 0
ANGIODYNAMICS INC COM -273 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -8,638 Sold Out 0
ASHFORD INC COM -14 Sold Out 0
ASTROTECH CORP COM -30 Sold Out 0
AUDIENCE INC COM -90 Sold Out 0
AUTOBYTEL INC COM NEW -259 Sold Out 0
AUTOLIV INC COM -2,935 Sold Out 0
BABCOCK & WILCOX CO NEW COM -285 Sold Out 0