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 4,554
New Positions 440
Increased Positions 2,069
Decreased Positions 2,447
Positions with Activity 4,516
Sold Out Positions 772
Total Mkt Value (in $ millions) 48,319

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 2.87%
Conglomerates 0.08%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 2.05%
Energy 4.63%
Financial 37.32%
Healthcare 6.86%
Services 16.32%
Technology 15.95%
Transportation 1.55%
Utilities 1.82%

4,554 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 89,021 19,980 28.94 723,806
DOW CHEM CO COM 88,347 49,868 129.60 1,982,647
LULULEMON ATHLETICA INC COM 87,883 -75,302 (46.15) 1,316,405
SELECT SECTOR SPDR TR SBI INT-ENERGY 87,558 -39,541 (31.11) 1,126,009
ASTRAZENECA PLC SPONSORED ADR 87,038 25,900 42.36 1,233,350
INTUITIVE SURGICAL INC COM NEW 86,209 -15,183 (14.98) 165,465
ISHARES TR NASDQ BIOTEC ETF 84,725 -18,227 (17.7) 258,307
STARBUCKS CORP COM 84,337 -24,217 (22.31) 957,066
CHESAPEAKE ENERGY CORP COM 82,933 14,871 21.85 4,117,804
UNITED CONTL HLDGS INC COM 82,857 -27,823 (25.14) 1,125,475
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 82,251 19,396 30.86 1,314,746
SINA CORP ORD 81,925 3,370 4.29 2,210,020
VALEANT PHARMACEUTICALS INTL I COM 81,893 62,444 321.07 512,277
ASHLAND INC NEW COM 78,981 33,867 75.07 668,598
TEVA PHARMACEUTICAL INDS LTD ADR 77,160 17,829 30.05 1,307,798
SILVER WHEATON CORP COM 76,968 -277 (0.36) 3,279,434
MELCO CROWN ENTMT LTD ADR 76,945 16,558 27.42 3,154,112
MYLAN INC COM 76,607 -230 (0.3) 1,348,719
FIREEYE INC COM 76,278 47,308 163.30 2,155,365
EXELON CORP COM 75,809 26,691 54.34 2,030,241