SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,312
New Positions 509
Increased Positions 1,769
Decreased Positions 2,517
Positions with Activity 4,286
Sold Out Positions 868
Total Mkt Value (in $ millions) 42,997

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 2.43%
Conglomerates 0.05%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 3.09%
Energy 6.98%
Financial 35.07%
Healthcare 6.41%
Services 13.39%
Technology 20.68%
Transportation 0.92%
Utilities 2.06%

4,312 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 122,575 22,554 22.55 826,198
BP PLC SPONSORED ADR 121,915 41,743 52.07 2,394,255
PHILIP MORRIS INTL INC COM 121,379 21,519 21.55 1,430,517
CHEVRON CORP NEW COM 120,077 22,322 22.84 898,985
TRANSOCEAN LTD REG SHS 119,269 72,432 154.65 2,835,017
STARBUCKS CORP COM 119,109 41,216 52.91 1,512,685
AT&T INC COM 117,844 -89,331 (43.12) 3,315,811
WELLS FARGO & CO NEW COM 117,190 -35,252 (23.13) 2,271,130
LINKEDIN CORP COM CL A 115,976 80,741 229.15 653,607
VALE S A ADR 115,718 33,243 40.31 7,947,686
DEVON ENERGY CORP NEW COM 111,382 -3,855 (3.35) 1,421,781
NIKE INC CL B 108,453 72,956 205.53 1,395,435
SINA CORP ORD 98,928 53,569 118.10 1,994,514
SELECT SECTOR SPDR TR SBI INT-ENERGY 97,663 2,511 2.64 978,195
PIONEER NAT RES CO COM 96,001 40,248 72.19 414,907
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 92,751 49,417 114.04 1,099,466
TOYOTA MOTOR CORP SP ADR REP2COM 92,342 62,351 207.90 771,897
CHESAPEAKE ENERGY CORP COM 91,748 -22,712 (19.84) 3,396,806
SELECT SECTOR SPDR TR SBI HEALTHCARE 88,589 63,400 251.70 1,432,791
ILLUMINA INC COM 86,262 28,601 49.60 504,365


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