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
SCHLUMBERGER LTD COM 69,226 -45,422 (39.62) 922,886
SKYWORKS SOLUTIONS INC COM 69,160 63,916 1,218.82 1,050,899
PEPSICO INC COM 68,358 18,179 36.23 680,720
SEAWORLD ENTMT INC COM 65,771 31,428 91.51 3,737,014
SPDR GOLD TRUST GOLD SHS 64,858 19,237 42.17 543,340
CHEVRON CORP NEW COM 64,515 17,723 37.88 649,178
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 64,448 61,022 1,781.19 530,346
LINKEDIN CORP COM CL A 64,140 63,615 12,117.12 512,508
KINDER MORGAN INC DEL COM 62,828 9,734 18.33 3,604,597
TIME WARNER INC COM NEW 62,409 12,754 25.69 865,956
BAXTER INTL INC COM 61,739 58,783 1,988.28 1,445,880
WHOLE FOODS MKT INC COM 59,083 1,981 3.47 1,896,108
BARRICK GOLD CORP COM 57,641 -95,794 (62.43) 3,218,363
NVIDIA CORP COM 57,573 10,714 22.87 1,296,678
MONSANTO CO NEW COM 57,530 13,743 31.39 542,735
ABBVIE INC COM 55,833 -17,451 (23.81) 941,532
SPDR SERIES TRUST S&P OILGAS EXP 55,159 -5,919 (9.69) 1,604,845
VALE S A ADR REPSTG PFD 53,762 12,265 29.56 16,959,464
ISHARES SILVER TRUST ISHARES 53,683 41,761 350.26 3,443,453
STARBUCKS CORP COM 53,292 -42,737 (44.5) 976,038