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 4,505
New Positions 1,066
Increased Positions 2,759
Decreased Positions 1,714
Positions with Activity 4,473
Sold Out Positions 377
Total Mkt Value (in $ millions) 47,163

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 2.67%
Conglomerates 0.05%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 2.49%
Energy 5.08%
Financial 36.26%
Healthcare 7.22%
Services 14.35%
Technology 17.31%
Transportation 1.43%
Utilities 2.35%

4,505 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL GEN HLDGS CORP COM 518 518 New 27,539
PAIN THERAPEUTICS INC COM 517 -41 (7.39) 125,835
SPDR INDEX SHS FDS INTL FINL ETF 517 42 8.78 24,051
WESTAMERICA BANCORPORATION COM 517 88 20.39 11,077
CYNOSURE INC CL A 517 -124 (19.32) 24,786
CASTLIGHT HEALTH INC CL B 517 517 New 46,040
CLEARFIELD INC COM 517 -210 (28.91) 38,181
TANGER FACTORY OUTLET CTRS INC COM 517 249 93.32 14,603
TOTAL SYS SVCS INC COM 515 -61 (10.64) 16,742
TEXTRON INC COM 514 -6 (1.14) 13,467
AMERICAN AXLE & MFG HLDGS INC COM 514 319 163.96 28,803
THRESHOLD PHARMACEUTICAL INC COM NEW 511 342 201.63 171,560
MARKET VECTORS ETF TR INDONESA S CAP 510 183 56.15 35,876
ARROW ELECTRS INC COM 510 -7,068 (93.27) 9,769
ARLINGTON ASSET INVT CORP CL A NEW 510 510 New 19,051
WILLBROS GROUP INC DEL COM 510 510 New 98,202
21VIANET GROUP INC SPONSORED ADR 509 -563 (52.5) 26,886
BIOSCRIP INC COM 509 -55 (9.77) 87,197
ATHERSYS INC COM 509 220 76.25 382,527
HOME PROPERTIES INC COM 509 133 35.43 7,985


Create your free portfolio