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 4,508
New Positions 1,069
Increased Positions 2,765
Decreased Positions 1,711
Positions with Activity 4,476
Sold Out Positions 377
Total Mkt Value (in $ millions) 48,985

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 2.74%
Conglomerates 0.05%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 2.35%
Energy 5.62%
Financial 35.89%
Healthcare 6.96%
Services 14.28%
Technology 17.26%
Transportation 1.39%
Utilities 2.25%

4,508 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 294,942 144,921 96.60 1,541,939
TWITTER INC COM 291,302 283,738 3,751.18 5,590,140
FORD MTR CO DEL COM PAR $0.01 281,949 -35,765 (11.26) 16,995,096
GENERAL ELECTRIC CO COM 272,517 -84,988 (23.77) 10,534,088
JPMORGAN CHASE & CO COM 270,010 -117,740 (30.37) 4,497,920
PRICELINE GRP INC COM NEW 269,090 -252,376 (48.4) 231,189
CELGENE CORP COM 267,747 4,728 1.80 2,925,560
FACEBOOK INC CL A 250,589 -42,119 (14.39) 3,234,244
WISDOMTREE TR JAPN HEDGE EQT 240,089 198,955 483.67 4,670,076
MASTERCARD INC CL A 235,628 -4,069 (1.7) 3,122,136
PFIZER INC COM 227,721 100,746 79.34 7,737,723
EXXON MOBIL CORP COM 221,885 144,079 185.18 2,316,616
VERIZON COMMUNICATIONS INC COM 212,881 -58,081 (21.44) 4,398,368
EBAY INC COM 197,516 1,223 .62 3,784,554
KEURIG GREEN MTN INC COM 195,336 195,336 New 1,489,864
ISHARES TR CHINA LG-CAP ETF 191,078 40,909 27.24 4,666,135
BARRICK GOLD CORP COM 184,907 44,062 31.28 11,192,897
LAS VEGAS SANDS CORP COM 182,792 71,629 64.44 2,892,277
ANADARKO PETE CORP COM 173,451 -1,784 (1.02) 1,644,712
FREEPORT-MCMORAN INC CL B 168,274 539 .32 4,914,554


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