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
SEQUENOM INC COM NEW 167 -776 (82.27) 37,017
CHINA AUTOMOTIVE SYS INC COM 167 14 9.30 23,361
CONTANGO OIL & GAS COMPANY COM NEW 167 -188 (53.01) 7,625
EMCORE CORP COM NEW 166 69 71.25 29,767
RUDOLPH TECHNOLOGIES INC COM 165 165 New 13,327
REALNETWORKS INC COM NEW 165 -90 (35.42) 23,842
MANNING & NAPIER INC CL A 164 33 24.66 13,837
ROSETTA STONE INC COM 164 164 New 19,448
EATON VANCE RISK MNGD DIV EQTY COM 163 163 New 14,981
CARBONITE INC COM 161 New 14,600
NOVATEL WIRELESS INC COM NEW 161 -298 (64.88) 24,617
ARC DOCUMENT SOLUTIONS INC COM 161 161 New 17,858
GULF ISLAND FABRICATION INC COM 160 160 New 11,130
VINCE HLDG CORP COM 159 159 New 8,412
CHANNELADVISOR CORP COM 159 -172 (51.94) 14,741
PARATEK PHARMACEUTICALS INC COM 154 47 44.45 5,320
1 800 FLOWERS COM CL A 153 153 New 13,561
PIXELWORKS INC COM NEW 150 -597 (79.89) 30,556
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 150 -4,411 (96.71) 29,669
PHOTRONICS INC COM 150 150 New 16,810