SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

401 CITY AVENUE, SUITE 220, BALA CYNWYD, Pennsylvania, 19004, (610) 617-2600

Report Date: 09/30/2014

Position Statistics

Total Positions 4,561
New Positions 439
Increased Positions 2,072
Decreased Positions 2,451
Positions with Activity 4,523
Sold Out Positions 773
Total Mkt Value (in $ millions) 48,365

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 2.92%
Conglomerates 0.08%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 2.05%
Energy 4.74%
Financial 37.62%
Healthcare 6.4%
Services 16.26%
Technology 16.22%
Transportation 1.52%
Utilities 1.87%

4,561 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 294,413 126,236 75.06 3,840,001
JPMORGAN CHASE & CO COM 280,394 -636 (0.23) 4,487,746
AMERICAN INTL GROUP INC COM NEW 275,771 182,013 194.13 4,899,982
GOOGLE INC CL C 272,182 -225,844 (45.35) 514,746
BAIDU INC SPON ADR REP A 269,395 106,278 65.15 1,166,311
FORD MTR CO DEL COM PAR $0.01 266,420 6,395 2.46 17,413,068
MASTERCARD INC CL A 263,472 -10,558 (3.85) 3,001,843
MICRON TECHNOLOGY INC COM 234,210 140,517 149.98 6,708,965
CELGENE CORP COM 223,008 -97,633 (30.45) 2,034,745
EBAY INC COM 209,459 -6,639 (3.07) 3,668,282
TWITTER INC COM 202,434 -7,811 (3.72) 5,382,444
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 195,641 52,456 36.64 11,160,357
TRI POINTE HOMES INC COM 192,622 192,622 New 13,184,257
EXPRESS SCRIPTS HLDG CO COM 191,056 121,255 173.72 2,235,100
INTERNATIONAL BUSINESS MACHS COM 190,861 -58,656 (23.51) 1,179,465
WELLS FARGO & CO NEW COM 190,450 115,261 153.30 3,441,451
ISHARES TR U.S. REAL ES ETF 185,244 127,808 222.52 2,390,862
MICROSOFT CORP COM 184,732 60,690 48.93 3,837,392
DELTA AIR LINES INC DEL COM NEW 179,103 56,872 46.53 3,727,432
LAS VEGAS SANDS CORP COM 178,620 10,897 6.50 3,080,182


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