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 4,695
New Positions 927
Increased Positions 2,841
Decreased Positions 1,812
Positions with Activity 4,653
Sold Out Positions 378
Total Mkt Value (in $ millions) 46,754

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 2.96%
Conglomerates 0.1%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 2.01%
Energy 5.12%
Financial 36.2%
Healthcare 6.58%
Services 14%
Technology 18.56%
Transportation 1.26%
Utilities 1.37%

4,695 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUGOTON RTY TR TEX UNIT BEN INT 676 461 213.98 83,602
ISHARES GL TIMB FORE ETF 676 -1,662 (71.08) 12,054
WHITE MTNS INS GROUP LTD COM 675 405 150 1,000
PROSHARES TR PSHS ULDOW30 NEW 675 675 New 33,005
KIRBY CORP COM 671 -583 (46.49) 8,641
ACETO CORP COM 671 72 12.00 31,412
PIMCO ETF TR INV GRD CRP BD 671 -2,948 (81.47) 6,434
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 670 192 40.19 35,000
BIODELIVERY SCIENCES INTL INC COM 669 71 11.85 45,505
KCAP FINL INC COM 668 310 86.63 89,782
LRR ENERGY LP COM 668 374 126.98 81,332
PEMBINA PIPELINE CORP COM 667 -25 (3.63) 21,509
MARKET VECTORS ETF TR RUSSIA SMALLCP 667 164 32.62 29,893
FIRST TR EXCHANGE TRADED FD VI RBA QUALIN ETF 667 667 New 30,387
NEW RESIDENTIAL INVT CORP COM NEW 666 200 42.96 44,755
MACK CALI RLTY CORP COM 664 56 9.22 35,003
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 663 298 81.54 18,490
BIG LOTS INC COM 662 -2,328 (77.86) 13,875
PROSHARES TR PSHS ULCONSM NEW 662 296 80.78 56,775
BLOUNT INTL INC NEW COM 662 662 New 39,704