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 2,760
Decreased Positions 1,713
Positions with Activity 4,473
Sold Out Positions 377
Total Mkt Value (in $ millions) 47,917

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 2.67%
Conglomerates 0.05%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 2.49%
Energy 4.99%
Financial 36.26%
Healthcare 7.35%
Services 14.37%
Technology 17.37%
Transportation 1.44%
Utilities 2.34%

4,505 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
K2M GROUP HLDGS INC COM 529 529 New 34,569
PIMCO ETF TR CDA BD IDX FD 528 528 New 5,507
NATIONAL GEN HLDGS CORP COM 528 528 New 27,539
CLEARFIELD INC COM 528 -215 (28.91) 38,181
SPDR INDEX SHS FDS INTL FINL ETF 526 42 8.78 24,051
ARROW ELECTRS INC COM 525 -7,284 (93.27) 9,769
ATHERSYS INC COM 524 227 76.25 382,527
TG THERAPEUTICS INC COM 523 216 70.25 46,209
TOTAL SYS SVCS INC COM 521 -62 (10.64) 16,742
AMERICAN AXLE & MFG HLDGS INC COM 520 323 163.96 28,803
ARLINGTON ASSET INVT CORP CL A NEW 520 520 New 19,051
ALPS ETF TR VELOSH TAIL RISK 520 520 New 18,674
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 519 519 New 10,351
PIMCO ETF TR 3-7YR US TREAS 519 128 32.68 6,455
GLOBAL X FDS GLB X FERTIL 516 38 7.85 47,817
POWERSHARES ETF TRUST FND PUR SMLCR PT 516 -2,994 (85.29) 15,315
PEREGRINE PHARMACEUTICALS INC COM NEW 516 -20 (3.77) 337,224
GORMAN RUPP CO COM 516 516 New 16,592
STARWOOD WAYPOINT RESIDENTL TR COM SHS 515 515 New 20,136
POST PPTYS INC COM 515 248 93.17 9,384