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 4,510
New Positions 1,069
Increased Positions 2,768
Decreased Positions 1,710
Positions with Activity 4,478
Sold Out Positions 377
Total Mkt Value (in $ millions) 49,542

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 2.74%
Conglomerates 0.05%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 2.38%
Energy 5.86%
Financial 35.87%
Healthcare 6.95%
Services 14.21%
Technology 17.02%
Transportation 1.36%
Utilities 2.28%

4,510 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST HLTH CR EQUIP 1,502 -661 (30.55) 19,348
PROSHARES TR II ULT BLOOMB C OIL 1,500 -2,667 (63.99) 47,242
HCI GROUP INC COM 1,499 -548 (26.78) 35,946
NCR CORP NEW COM 1,499 -14,480 (90.62) 43,694
ISHARES TR NYSE 100 ETF 1,499 755 101.47 16,684
NEENAH PAPER INC COM 1,495 -138 (8.44) 27,148
PRECIDIAN ETFS TR MAXIS NIKKEI 1,493 -371 (19.88) 84,565
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 1,492 678 83.29 37,780
COLONY FINL INC COM 1,492 1,492 New 66,872
SCHOLASTIC CORP COM 1,491 -168 (10.12) 42,152
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 1,491 1,491 New 15,372
LIFELOCK INC COM 1,488 486 48.50 100,839
ECHOSTAR CORP CL A 1,486 522 54.09 29,900
COLUMBIA BKG SYS INC COM 1,484 1,484 New 56,413
CALAMP CORP COM 1,479 -2,068 (58.31) 76,572
POWERSHARES ETF TR II S&P SMCP IT PO 1,472 1,472 New 31,396
TRUEBLUE INC COM 1,471 1,471 New 53,617
POWERSHARES ETF TRUST FINL PFD PTFL 1,469 1,469 New 80,749
LIN MEDIA LLC CL A COM 1,469 -1,589 (51.96) 63,973
U S G CORP COM NEW 1,465 -534 (26.73) 50,115