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
U S ENERGY CORP WYO COM 19 -73 (79.17) 15,930
WAVE SYSTEMS CORP CL A PAR $0.01 19 9 100.45 23,904
AETERNA ZENTARIS INC COM NEW 18 18 New 32,279
HANSEN MEDICAL INC COM 18 -52 (74.2) 20,390
CINEDIGM CORP COM 18 18 New 18,831
ANADIGICS INC COM 17 17 New 12,948
NYMOX PHARMACEUTICAL CORP COM 16 -36 (69.13) 11,572
QUEST RESOURCE HLDG CORP COM 16 -127 (88.83) 12,670
DRAGONWAVE INC COM 16 -972 (98.43) 20,462
POLYMET MINING CORP COM 15 15 New 12,008
KU6 MEDIA CO LTD SPONSORED ADR 15 15 New 15,800
SYNTHESIS ENERGY SYS INC COM 14 14 New 13,175
ARMCO METALS HLDGS INC COM NEW 14 14 New 12,755
IBIO INC COM 14 14 New 12,928
ACURA PHARMACEUTICALS INC COM NEW 13 13 New 16,730
RLJ ENTMT INC COM 12 12 New 11,934
DELCATH SYS INC COM NEW 11 -20 (63.62) 10,863
U S GEOTHERMAL INC COM 11 11 New 21,426
ACASTI PHARMA INC CL A SHS 11 11 New 23,599
TIANYIN PHARMACEUTICAL CO INC COM 10 10 New 20,000