SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,555
New Positions 440
Increased Positions 2,069
Decreased Positions 2,448
Positions with Activity 4,517
Sold Out Positions 772
Total Mkt Value (in $ millions) 48,056

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 2.85%
Conglomerates 0.08%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 2.06%
Energy 4.57%
Financial 37.38%
Healthcare 6.85%
Services 16.14%
Technology 16.18%
Transportation 1.55%
Utilities 1.82%

4,555 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR GERMANY HEDEQ FD 1,410 1,137 418.08 50,000
BGC PARTNERS INC CL A 1,409 727 106.67 168,973
WISDOMTREE TR E MKTS CNSMR GR 1,407 -990 (41.3) 53,876
QUICKLOGIC CORP COM 1,406 -740 (34.47) 514,893
BLACKSTONE MTG TR INC COM CL A 1,404 -968 (40.81) 48,398
MASTEC INC COM 1,402 -393 (21.89) 73,596
POWERSHARES ETF TRUST FND PUR SMLCR PT 1,402 865 161.38 40,030
BIOMARIN PHARMACEUTICAL INC COM 1,400 -5,098 (78.46) 14,328
SEALED AIR CORP NEW COM 1,399 930 198.37 34,939
TD AMERITRADE HLDG CORP COM 1,398 437 45.49 41,600
GAMING & LEISURE PPTYS INC COM 1,398 -762 (35.27) 43,053
MEDIFAST INC COM 1,396 -2,320 (62.43) 42,200
SPDR SERIES TRUST S&P DIVID ETF 1,393 -2,492 (64.14) 17,719
PROSHARES TR PSHS UL1000NEW 1,392 -57 (3.92) 67,879
VALSPAR CORP COM 1,391 1,138 450.73 15,960
VANGUARD INDEX FDS LARGE CAP ETF 1,387 -2,546 (64.74) 14,726
ISHARES TR MSCI EMK LAT ETF 1,386 1,007 266.06 38,012
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 1,385 -2,787 (66.81) 13,488
PINNACLE FINL PARTNERS INC COM 1,382 -201 (12.69) 36,571
SPDR SERIES TRUST S&P SEMICNDCTR 1,382 -1,184 (46.13) 17,276