SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,683
New Positions 584
Increased Positions 1,856
Decreased Positions 2,774
Positions with Activity 4,630
Sold Out Positions 929
Total Mkt Value (in $ millions) 31,696

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 1.81%
Conglomerates 0.29%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 2.69%
Energy 3.61%
Financial 48.68%
Healthcare 5.31%
Services 11.51%
Technology 13.3%
Transportation 1.08%
Utilities 1.58%

4,683 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE LTD DUR INCOME FD COM -8,582 Sold Out 0
EATON VANCE TX ADV GLBL DIV FD COM -183 Sold Out 0
EBIX INC COM NEW -1,828 Sold Out 0
ECA MARCELLUS TR I COM UNIT -49 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -391 Sold Out 0
EDGE THERAPEUTICS INC COM -156 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -15,768 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF -726 Sold Out 0
EIGER BIOPHARMACEUTICALS INC COM -25 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -321 Sold Out 0
ELEVEN BIOTHERAPEUTICS INC COM -16 Sold Out 0
ELLINGTON FINANCIAL LLC COM -801 Sold Out 0
EMCORE CORP COM NEW -127 Sold Out 0
EMMIS COMMUNICATIONS CORP CL A -12 Sold Out 0
ENCORE CAP GROUP INC COM -249 Sold Out 0
ENCORE WIRE CORP COM -250 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -1,868 Sold Out 0
ENDURO RTY TR TR UNIT -84 Sold Out 0
ENERNOC INC COM -216 Sold Out 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD -560 Sold Out 0


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