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 4,567
New Positions 439
Increased Positions 2,072
Decreased Positions 2,457
Positions with Activity 4,529
Sold Out Positions 773
Total Mkt Value (in $ millions) 49,385

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.01%
Conglomerates 0.09%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 1.99%
Energy 5.19%
Financial 37.21%
Healthcare 6.4%
Services 16.04%
Technology 16.4%
Transportation 1.45%
Utilities 1.82%

4,567 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 286,947 113,202 65.15 1,166,311
GOOGLE INC CL C 278,153 -230,799 (45.35) 514,746
FORD MTR CO DEL COM PAR $0.01 271,818 6,525 2.46 17,413,068
JPMORGAN CHASE & CO COM 270,791 -614 (0.23) 4,487,746
AMERICAN INTL GROUP INC COM NEW 267,588 176,612 194.13 4,899,982
WALGREEN CO COM 262,925 112,734 75.06 3,840,001
MASTERCARD INC CL A 259,840 -10,413 (3.85) 3,001,843
MICRON TECHNOLOGY INC COM 238,973 143,375 149.98 6,708,965
CELGENE CORP COM 229,133 -100,315 (30.45) 2,034,745
TWITTER INC COM 221,380 -8,543 (3.72) 5,382,444
TRI POINTE HOMES INC COM 202,247 202,247 New 13,184,257
EBAY INC COM 200,178 -6,345 (3.07) 3,668,282
LAS VEGAS SANDS CORP COM 194,729 11,879 6.50 3,080,182
INTERNATIONAL BUSINESS MACHS COM 191,014 -58,703 (23.51) 1,179,465
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 189,726 50,870 36.64 11,160,357
WELLS FARGO & CO NEW COM 186,802 113,053 153.30 3,441,451
EXPRESS SCRIPTS HLDG CO COM 184,038 116,801 173.72 2,235,100
ISHARES TR U.S. REAL ES ETF 183,618 126,687 222.52 2,390,862
MICROSOFT CORP COM 183,235 60,198 48.93 3,837,392
WAL-MART STORES INC COM 174,782 -35 (0.02) 2,056,746


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