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 4,684
New Positions 923
Increased Positions 2,834
Decreased Positions 1,808
Positions with Activity 4,642
Sold Out Positions 378
Total Mkt Value (in $ millions) 47,250

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 2.87%
Conglomerates 0.11%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 1.98%
Energy 5.28%
Financial 36.22%
Healthcare 6.49%
Services 14.2%
Technology 18.57%
Transportation 1.22%
Utilities 1.41%

4,684 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 282,470 86,568 44.19 9,673,615
MARKET VECTORS ETF TR GOLD MINER ETF 268,707 -81,905 (23.36) 13,879,496
HALLIBURTON CO COM 249,331 175,865 239.38 5,194,401
MICROSOFT CORP COM 248,283 64,587 35.16 5,186,603
ISHARES MSCI BRZ CAP ETF 228,876 109,309 91.42 6,157,549
BP PLC SPONSORED ADR 225,547 56,413 33.35 5,189,770
ISHARES INC CORE MSCI EMKT 219,348 184,547 530.28 4,162,998
FACEBOOK INC CL A 216,576 41,505 23.71 2,656,395
WAL-MART STORES INC COM 214,114 49,904 30.39 2,681,793
PRICELINE GRP INC COM NEW 209,297 -442,900 (67.91) 169,734
SELECT SECTOR SPDR TR SBI INT-UTILS 203,295 157,206 341.09 4,502,656
VISA INC COM CL A 196,380 143,723 272.95 2,910,196
ISHARES TR CHINA LG-CAP ETF 194,368 67,573 53.29 3,743,607
MARKET VECTORS ETF TR RUSSIA ETF 191,583 113,367 144.94 9,627,282
JPMORGAN CHASE & CO COM 186,010 -94,923 (33.79) 2,971,400
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 184,058 -2,878 (1.54) 10,988,559
MASTERCARD INC CL A 175,191 -97,136 (35.67) 1,931,117
TRI POINTE HOMES INC COM 170,993 -23,870 (12.25) 11,569,207
BOEING CO COM 168,658 -190,278 (53.01) 1,136,507
EXPRESS SCRIPTS HLDG CO COM 167,220 -27,994 (14.34) 1,914,583


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