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 4,505
New Positions 1,066
Increased Positions 2,760
Decreased Positions 1,713
Positions with Activity 4,473
Sold Out Positions 377
Total Mkt Value (in $ millions) 47,917

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 2.67%
Conglomerates 0.05%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 2.49%
Energy 4.99%
Financial 36.26%
Healthcare 7.35%
Services 14.37%
Technology 17.37%
Transportation 1.44%
Utilities 2.34%

4,505 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TURTLE BEACH CORP COM 79 -36 (31.66) 13,728
MILLER ENERGY RES INC COM 79 -279 (77.99) 23,127
ACORN ENERGY INC COM 78 78 New 57,269
BSQUARE CORP COM NEW 78 2 2.54 20,321
HIGHER ONE HLDGS INC COM 78 43 124.34 33,141
STMICROELECTRONICS N V NY REGISTRY 78 -331 (81.01) 10,744
VANTAGE DRILLING COMPANY ORD SHS 78 78 New 83,369
ORBCOMM INC COM 77 77 New 12,976
BELLATRIX EXPLORATION LTD COM 76 76 New 16,272
WESTFIELD FINANCIAL INC NEW COM 75 75 New 10,613
DHT HOLDINGS INC SHS NEW 75 -141 (65.2) 11,967
ADAMIS PHARMACEUTICALS CORP COM NEW 75 75 New 17,040
MARTHA STEWART LIVING OMNIMED CL A 75 -153 (67.17) 17,777
SWS GROUP INC COM 74 -57 (43.6) 10,247
PORTUGAL TELECOM SGPS S A SPONSORED ADR 74 -73 (49.91) 52,200
HUTCHINSON TECHNOLOGY INC COM 74 74 New 20,601
WET SEAL INC CL A 73 50 217.00 187,933
ALPHATEC HOLDINGS INC COM 73 73 New 47,573
MCCLATCHY CO CL A 72 72 New 21,730
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 72 9 14.59 17,685