SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,506
New Positions 1,068
Increased Positions 2,763
Decreased Positions 1,711
Positions with Activity 4,474
Sold Out Positions 377
Total Mkt Value (in $ millions) 48,997

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 2.75%
Conglomerates 0.05%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 2.39%
Energy 5.59%
Financial 36.06%
Healthcare 7.03%
Services 14.18%
Technology 17.19%
Transportation 1.4%
Utilities 2.28%

4,506 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 122,445 -191,862 (61.04) 2,576,699
CISCO SYS INC COM 119,596 -148,821 (55.44) 4,745,857
TARGET CORP COM 117,382 28,685 32.34 1,839,553
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 117,283 72,980 164.73 2,667,343
APPLIED MATLS INC COM 117,027 52,992 82.76 5,189,670
WYNN RESORTS LTD COM 111,936 34,777 45.07 604,146
WHOLE FOODS MKT INC COM 109,856 60,231 121.38 2,804,590
PEPSICO INC COM 108,275 -55,556 (33.91) 1,154,437
SELECT SECTOR SPDR TR SBI INT-UTILS 106,684 73,827 224.69 2,507,856
AMGEN INC COM 105,929 42,091 65.94 735,565
LULULEMON ATHLETICA INC COM 105,694 24,090 29.52 2,444,363
NIKE INC CL B 103,827 -10,334 (9.05) 1,269,119
ACTAVIS PLC SHS 102,523 44,213 75.82 423,981
ISHARES TR CORE S&P MCP ETF 102,304 86,633 552.82 720,652
DELTA AIR LINES INC DEL COM NEW 98,294 83,680 572.62 2,543,832
SINA CORP ORD 95,953 5,642 6.25 2,119,107
STARBUCKS CORP COM 93,709 -21,361 (18.56) 1,231,882
AMERICAN INTL GROUP INC COM NEW 92,025 -105,476 (53.41) 1,665,917
INTUITIVE SURGICAL INC COM NEW 91,374 14,598 19.01 194,607
CF INDS HLDGS INC COM 90,607 11,433 14.44 350,675