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 4,506
New Positions 1,068
Increased Positions 2,763
Decreased Positions 1,711
Positions with Activity 4,474
Sold Out Positions 377
Total Mkt Value (in $ millions) 49,010

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 2.74%
Conglomerates 0.05%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 2.38%
Energy 5.7%
Financial 35.99%
Healthcare 6.98%
Services 14.22%
Technology 17.12%
Transportation 1.39%
Utilities 2.27%

4,506 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMATION CORP COM 92 54 143.77 30,795
REEDS INC COM 92 7 7.98 15,027
VICOR CORP COM 91 -214 (70.17) 10,228
SIGA TECHNOLOGIES INC COM 91 50 123.80 77,170
GAFISA S A SPONS ADR 90 -152 (62.75) 32,802
ADVANTAGE OIL & GAS LTD COM 89 89 New 15,776
EDAP TMS S A SPONSORED ADR 88 48 120.98 60,039
HUTCHINSON TECHNOLOGY INC COM 88 88 New 20,601
INTRALINKS HLDGS INC COM 87 -21 (19.36) 10,024
ARC DOCUMENT SOLUTIONS INC COM 87 87 New 11,888
ALPHATEC HOLDINGS INC COM 87 87 New 47,573
MCCLATCHY CO CL A 86 86 New 21,730
STMICROELECTRONICS N V NY REGISTRY 86 -367 (81.01) 10,744
SUNESIS PHARMACEUTICALS INC COM NEW 85 85 New 12,134
1 800 FLOWERS COM CL A 85 85 New 11,453
MERGE HEALTHCARE INC COM 84 84 New 34,229
PACIFIC SUNWEAR CALIF INC COM 83 83 New 42,908
CNH INDL N V SHS 83 -690 (89.29) 10,518
ADAMIS PHARMACEUTICALS CORP COM NEW 83 83 New 17,040
DHT HOLDINGS INC SHS NEW 82 -155 (65.2) 11,967