SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,814
New Positions 821
Increased Positions 2,844
Decreased Positions 1,884
Positions with Activity 4,728
Sold Out Positions 437
Total Mkt Value (in $ millions) 43,701

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 2.24%
Conglomerates 0.25%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 2.58%
Energy 4.49%
Financial 36.11%
Healthcare 6.67%
Services 13.06%
Technology 19.9%
Transportation 2.11%
Utilities 1.4%

4,814 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABELAS INC COM 171 -62 (26.57) 4,021
C D I CORP COM 171 62 56.40 17,648
PHI INC COM NON VTG 171 171 New 7,200
OMEGA PROTEIN CORP COM 170 -166 (49.3) 10,091
BLYTH INC COM NEW 170 -38 (18.08) 56,724
SWIFT ENERGY CO COM 169 169 New 344,857
AXCELIS TECHNOLOGIES INC COM 168 168 New 54,700
MFC INDL LTD COM 168 -45 (21.05) 57,073
HARTE-HANKS INC COM 168 168 New 39,615
CYTOKINETICS INC COM NEW 168 168 New 24,964
BASIC ENERGY SVCS INC NEW COM 168 -777 (82.27) 48,836
JIAYUAN COM INTL LTD SPONSORED ADR 167 -118 (41.32) 29,400
MITEL NETWORKS CORP COM 167 167 New 22,887
MORGAN STANLEY CHINA A SH FD COM 167 167 New 7,210
NOVADAQ TECHNOLOGIES INC COM 166 166 New 15,014
SKY-MOBI LTD SPONSORED ADS 165 94 132.69 60,477
QUALITY SYS INC COM 165 165 New 12,519
SILVERCORP METALS INC COM 165 5 3.36 255,136
OHA INVT CORP COM 165 -5 (2.97) 36,648
NCI BUILDING SYS INC COM NEW 165 50 42.98 16,586