SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,563
New Positions 440
Increased Positions 2,073
Decreased Positions 2,452
Positions with Activity 4,525
Sold Out Positions 774
Total Mkt Value (in $ millions) 48,264

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.89%
Conglomerates 0.08%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 2.03%
Energy 4.79%
Financial 37.54%
Healthcare 6.78%
Services 16.11%
Technology 16.1%
Transportation 1.5%
Utilities 1.87%

4,563 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 175,833 -71,310 (28.85) 5,505,099
WAL-MART STORES INC COM 175,152 -35 (0.02) 2,056,746
LAS VEGAS SANDS CORP COM 173,845 10,605 6.50 3,080,182
FACEBOOK INC CL A 171,528 -86,823 (33.61) 2,147,323
COMCAST CORP NEW CL A 171,159 9,408 5.82 2,993,868
TIME WARNER INC COM NEW 165,356 110,934 203.84 1,946,964
ACTAVIS PLC SHS 163,100 31,386 23.83 614,569
CBS CORP (CLASS B) CL B 157,740 -460,027 (74.47) 2,858,647
KEURIG GREEN MTN INC COM 155,070 -49,295 (24.12) 1,130,492
BP PLC SPONSORED ADR 153,334 88,757 137.45 3,891,727
AMERICAN AIRLS GROUP INC COM 151,496 29,984 24.68 2,987,498
VALERO ENERGY CORP NEW COM 140,117 65,467 87.70 2,866,556
CF INDS HLDGS INC COM 137,712 44,450 47.66 517,811
SCHLUMBERGER LTD COM 135,092 116,213 615.56 1,543,557
EXXON MOBIL CORP COM 132,724 -84,204 (38.82) 1,417,389
AIR PRODS & CHEMS INC COM 132,504 48,161 57.10 901,142
CISCO SYS INC COM 131,704 -88 (0.07) 4,742,671
SELECT SECTOR SPDR TR SBI INT-FINL 128,692 56,752 78.89 5,214,417
ANADARKO PETE CORP COM 126,943 -12,628 (9.05) 1,495,908
OUTFRONT MEDIA INC COM 125,341 124,992 35,800.34 4,650,889


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