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 4,506
New Positions 1,068
Increased Positions 2,763
Decreased Positions 1,711
Positions with Activity 4,474
Sold Out Positions 377
Total Mkt Value (in $ millions) 48,997

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 2.75%
Conglomerates 0.05%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 2.39%
Energy 5.59%
Financial 36.06%
Healthcare 7.03%
Services 14.18%
Technology 17.19%
Transportation 1.4%
Utilities 2.28%

4,506 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECH DATA CORP COM 538 -7,301 (93.14) 8,083
BARCLAYS BANK PLC ETN DJUBS AGRI37 538 -209 (27.98) 13,587
PROSHARES TR ULSH 20YRTRE NEW 538 538 New 9,100
21VIANET GROUP INC SPONSORED ADR 538 -594 (52.5) 26,886
FRANKS INTL N V COM 536 -112 (17.26) 28,057
TEUCRIUM COMMODITY TR WHEAT FD 535 -35 (6.2) 49,002
ANI PHARMACEUTICALS INC COM 535 -178 (25) 18,244
DOMTAR CORP COM NEW 534 -2,694 (83.45) 14,130
DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 533 363 213.33 91,179
CLAYMORE EXCHANGE TRD FD TR 2 GUG INTL MLT ASS 533 248 87.26 27,599
TOTAL SYS SVCS INC COM 532 -63 (10.64) 16,742
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 532 532 New 7,449
SELECTIVE INS GROUP INC COM 532 532 New 23,001
ALPS ETF TR VELOSH TAIL RISK 532 532 New 18,674
FS INVT CORP COM 531 531 New 49,953
MATTSON TECHNOLOGY INC COM 531 -251 (32.13) 198,096
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 529 -2,594 (83.06) 6,139
CYTEC INDS INC COM 529 529 New 10,628
ALON USA PARTNERS LP UT LTDPART INT 528 107 25.41 29,314
BBCN BANCORP INC COM 527 527 New 35,161


Create your free portfolio