SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,789
New Positions 492
Increased Positions 1,899
Decreased Positions 2,831
Positions with Activity 4,730
Sold Out Positions 781
Total Mkt Value (in $ millions) 43,427

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 2.81%
Conglomerates 0.18%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 2.94%
Energy 5.2%
Financial 40.74%
Healthcare 6.83%
Services 11.08%
Technology 18.31%
Transportation 1.43%
Utilities 1.08%

4,789 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR RUSSIA ETF 81,091 -105,005 (56.43) 4,195,060
EXXON MOBIL CORP COM 80,189 -207 (0.26) 942,178
CELGENE CORP COM 79,229 -69,677 (46.79) 682,887
CHESAPEAKE ENERGY CORP COM 78,327 18,832 31.65 5,306,709
SKYWORKS SOLUTIONS INC COM 76,646 -79,049 (50.77) 705,569
AMERICAN AIRLS GROUP INC COM 74,903 29,194 63.87 1,773,262
COSTCO WHSL CORP NEW COM 70,848 -10,860 (13.29) 487,199
SPDR SERIES TRUST S&P BIOTECH 70,331 45,506 183.30 296,907
SPDR SERIES TRUST S&P OILGAS EXP 69,509 -41,146 (37.18) 1,398,563
RANGE RES CORP COM 69,501 25,226 56.98 1,213,356
CBS CORP (CLASS B) CL B 69,319 -91,082 (56.78) 1,106,443
UNION PAC CORP COM 68,518 -20,890 (23.36) 667,689
FEDEX CORP COM 68,340 12,910 23.29 386,847
HEWLETT PACKARD CO COM 67,726 55,203 440.82 2,004,910
DISNEY WALT CO COM DISNEY 67,407 22,946 51.61 610,733
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 66,996 -113,656 (62.91) 4,075,176
SPDR DOW JONES INDL AVRG ETF UT SER 1 66,904 38,242 133.42 368,574
WHOLE FOODS MKT INC COM 66,019 48,942 286.59 1,545,205
JOHNSON & JOHNSON COM 65,301 3,407 5.51 645,716
WYNN RESORTS LTD COM 65,273 9,535 17.11 630,293