SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,686
New Positions 925
Increased Positions 2,836
Decreased Positions 1,808
Positions with Activity 4,644
Sold Out Positions 378
Total Mkt Value (in $ millions) 45,697

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 2.99%
Conglomerates 0.11%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 2%
Energy 5%
Financial 36.33%
Healthcare 6.6%
Services 14.21%
Technology 18.39%
Transportation 1.25%
Utilities 1.41%

4,686 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 85,122 -29,332 (25.63) 561,878
COACH INC COM 84,944 30,405 55.75 2,050,301
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 83,721 83,229 16,929.86 1,544,097
ISHARES TR MSCI EAFE ETF 82,182 67,365 454.63 1,280,693
GOLDMAN SACHS GROUP INC COM 81,317 28,556 54.12 432,607
TIME WARNER CABLE INC COM 80,980 70,364 662.76 540,301
AMERICAN INTL GROUP INC COM NEW 80,899 -187,571 (69.87) 1,476,536
EXXON MOBIL CORP COM 80,292 -40,187 (33.36) 944,606
SCHLUMBERGER LTD COM 78,342 -50,452 (39.17) 938,908
MORGAN STANLEY COM NEW 76,411 38,295 100.47 2,140,950
SOLARCITY CORP COM 75,882 19,474 34.52 1,479,766
UNDER ARMOUR INC CL A 74,788 6,312 9.22 926,167
ISHARES TR U.S. REAL ES ETF 74,786 -114,857 (60.57) 942,838
APPLIED MATLS INC COM 74,657 13,186 21.45 3,309,260
VALERO ENERGY CORP NEW COM 73,657 -108,713 (59.61) 1,157,762
TWENTY FIRST CENTY FOX INC CL A 73,398 5,927 8.78 2,168,960
FAMILY DLR STORES INC COM 72,164 -4,166 (5.46) 910,696
QUALCOMM INC COM 71,706 22,939 47.04 1,034,118
REGENERON PHARMACEUTICALS COM 70,960 9,413 15.30 157,171
DOW CHEM CO COM 70,911 -24,216 (25.46) 1,477,927


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