SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,788
New Positions 488
Increased Positions 1,898
Decreased Positions 2,831
Positions with Activity 4,729
Sold Out Positions 779
Total Mkt Value (in $ millions) 42,148

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 2.81%
Conglomerates 0.2%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 2.93%
Energy 5%
Financial 41.13%
Healthcare 7.1%
Services 11.16%
Technology 17.91%
Transportation 1.4%
Utilities 1%

4,788 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH STR ASSET MGMT INC CL A COM -252 Sold Out 0
FINANCIAL ENGINES INC COM -3,242 Sold Out 0
FIRST BUSEY CORP COM -115 Sold Out 0
FIRST CASH FINL SVCS INC COM -4,009 Sold Out 0
FIRST FINANCIAL NORTHWEST INC COM -225 Sold Out 0
FIRST FINL BANCORP OH COM -341 Sold Out 0
FIRST MERCHANTS CORP COM -234 Sold Out 0
FIRST POTOMAC RLTY TR COM -201 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II STH KOREA ALPH -739 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II LATIN AMER ALP -506 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX -952 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA -355 Sold Out 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN -1,197 Sold Out 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX -868 Sold Out 0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX -1,000 Sold Out 0
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX -3,579 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI RBA QUALIN ETF -650 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF -1,570 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT -889 Sold Out 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF -407 Sold Out 0