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 4,561
New Positions 439
Increased Positions 2,072
Decreased Positions 2,451
Positions with Activity 4,523
Sold Out Positions 773
Total Mkt Value (in $ millions) 48,304

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 2.92%
Conglomerates 0.08%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 2.05%
Energy 4.79%
Financial 37.63%
Healthcare 6.33%
Services 16.26%
Technology 16.27%
Transportation 1.5%
Utilities 1.87%

4,561 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 87,878 20,723 30.86 1,314,746
INTUITIVE SURGICAL INC COM NEW 87,061 -15,333 (14.98) 165,465
ASTRAZENECA PLC SPONSORED ADR 86,557 25,757 42.36 1,233,350
SINA CORP ORD 85,395 3,513 4.29 2,210,020
CHESAPEAKE ENERGY CORP COM 83,550 14,982 21.85 4,117,804
ISHARES SILVER TRUST ISHARES 82,770 12,259 17.39 5,503,352
MARKET VECTORS ETF TR JR GOLD MINERS E 82,583 51,790 168.19 3,781,268
SPDR GOLD TRUST GOLD SHS 81,602 18,315 28.94 723,806
ASHLAND INC NEW COM 80,152 34,369 75.07 668,598
STARBUCKS CORP COM 77,934 -22,378 (22.31) 957,066
MELCO CROWN ENTMT LTD ADR 77,623 16,704 27.42 3,154,112
TWENTY FIRST CENTY FOX INC CL A 77,240 32,627 73.13 1,993,817
AMERICAN EXPRESS CO COM 77,212 21,997 39.84 822,978
MYLAN INC COM 76,311 -229 (0.3) 1,348,719
FAMILY DLR STORES INC COM 76,243 38,748 103.34 963,276
CATERPILLAR INC DEL COM 76,183 4,810 6.74 814,787
ISHARES TR NASDQ BIOTEC ETF 76,118 -16,375 (17.7) 258,307
EXELON CORP COM 75,606 26,620 54.34 2,030,241
MICHAEL KORS HLDGS LTD SHS 74,697 52,830 241.60 991,863
TEVA PHARMACEUTICAL INDS LTD ADR 74,231 17,152 30.05 1,307,798