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) 48,035

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 2.88%
Conglomerates 0.08%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 2.04%
Energy 4.66%
Financial 37.66%
Healthcare 6.73%
Services 16.15%
Technology 16.17%
Transportation 1.5%
Utilities 1.86%

4,563 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 123,442 76,052 160.48 1,332,920
ANADARKO PETE CORP COM 121,184 -12,055 (9.05) 1,495,908
FREEPORT-MCMORAN INC CL B 121,110 8,960 7.99 5,307,198
BARRICK GOLD CORP COM 119,031 -5,098 (4.11) 10,733,201
CHENIERE ENERGY INC COM NEW 115,707 -23,724 (17.02) 1,619,179
ISHARES MSCI BRZ CAP ETF 114,678 -4,018 (3.39) 3,216,771
VISTEON CORP COM NEW 113,769 -22,034 (16.23) 1,104,980
KINDER MORGAN INC DEL COM 112,600 -141,308 (55.65) 2,776,142
AMGEN INC COM 112,124 -11,804 (9.53) 665,505
ISHARES TR CORE S&P MCP ETF 109,704 5,433 5.21 758,202
DEVON ENERGY CORP NEW COM 107,843 33,559 45.18 1,788,730
CHEVRON CORP NEW COM 107,283 53,375 99.01 983,980
COSTCO WHSL CORP NEW COM 106,948 -83,004 (43.7) 755,495
BARCLAYS BK PLC IPATH S&P500 VIX 100,771 99,583 8,377.46 3,340,119
ISHARES TR CHINA LG-CAP ETF 98,980 -90,139 (47.66) 2,442,131
BIOGEN IDEC INC COM 97,699 -78,726 (44.62) 276,219
QIHOO 360 TECHNOLOGY CO LTD ADS 97,664 69,910 251.89 1,664,073
INTEL CORP COM 94,462 -62,513 (39.82) 2,551,650
MARKET VECTORS ETF TR JR GOLD MINERS E 93,738 58,786 168.19 3,781,268
DOW CHEM CO COM 90,171 50,897 129.60 1,982,647