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 4,553
New Positions 440
Increased Positions 2,069
Decreased Positions 2,446
Positions with Activity 4,515
Sold Out Positions 772
Total Mkt Value (in $ millions) 47,593

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 2.95%
Conglomerates 0.09%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 2.07%
Energy 4.52%
Financial 37.34%
Healthcare 6.85%
Services 15.93%
Technology 16.41%
Transportation 1.56%
Utilities 1.81%

4,553 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR UL RUS1000VA NEW 424 75 21.36 13,964
BRIGHTCOVE INC COM 423 244 135.80 56,873
EMPLOYERS HOLDINGS INC COM 423 -363 (46.22) 19,700
COMTECH TELECOMMUNICATIONS CP COM NEW 423 423 New 12,233
BIOTELEMETRY INC COM 421 -208 (33.06) 40,903
ISHARES TR MSCI USA QLT FAC 417 417 New 6,754
PROSHARES TR PSHS ULCONSM NEW 417 417 New 31,405
ISHARES 16 AMT-FREE ETF 417 417 New 7,799
PROSHARES TR ULTRA 20YR TRE 416 -3,241 (88.61) 4,457
ADVANCED EMISSIONS SOLUTS INC COM 416 416 New 21,007
CONMED CORP COM 416 -469 (53.01) 8,740
BROADSOFT INC COM 415 -145 (25.92) 15,091
PROS HOLDINGS INC COM 415 187 82.46 16,337
ITT CORP NEW COM NEW 415 415 New 11,394
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 413 -951 (69.7) 17,103
MCDERMOTT INTL INC COM 413 -363 (46.75) 192,187
COMPUTER PROGRAMS & SYS INC COM 413 -1,096 (72.66) 7,000
EXACT SCIENCES CORP COM 412 -1,099 (72.71) 14,713
PIEDMONT OFFICE REALTY TR INC COM CL A 412 -29 (6.5) 20,801
FX ENERGY INC COM 411 51 14.25 295,679


Create your free portfolio