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
BRISTOL MYERS SQUIBB CO COM 90,167 79,159 719.13 1,750,479
CAPITAL ONE FINL CORP WT EXP 111418 89,799 22,311 33.06 2,121,202
AMERICAN AIRLS GROUP INC COM 87,774 68,235 349.23 2,396,222
DEVON ENERGY CORP NEW COM 87,442 -13,462 (13.34) 1,232,097
ISHARES TR NASDQ BIOTEC ETF 86,388 24,438 39.45 313,876
MONSANTO CO NEW COM 84,977 57,562 209.96 738,220
MICRON TECHNOLOGY INC COM 84,890 -297,442 (77.8) 2,683,838
TIME WARNER CABLE INC COM 84,200 -42,340 (33.46) 549,752
CHESAPEAKE ENERGY CORP COM 83,370 -429 (0.51) 3,379,410
SEVENTY SEVEN ENERGY INC COM 83,235 -428 (0.51) 3,379,410
HOME DEPOT INC COM 83,120 66,098 388.31 900,154
MCDONALDS CORP COM 81,405 20,716 34.13 862,703
COCA COLA CO COM 81,250 -157,124 (65.92) 1,932,235
ISHARES SILVER TRUST ISHARES 80,591 -62,613 (43.72) 4,688,242
WILLIAMS COS INC DEL COM 80,284 28,825 56.02 1,422,962
NETFLIX INC COM 79,977 -83,300 (51.02) 174,806
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 78,860 47,690 153 1,004,712
REGENERON PHARMACEUTICALS COM 78,289 -15,739 (16.74) 218,125
CATERPILLAR INC DEL COM 78,250 32,789 72.13 763,344
AIR PRODS & CHEMS INC COM 77,150 45,072 140.51 573,608