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 4,682
New Positions 922
Increased Positions 2,831
Decreased Positions 1,809
Positions with Activity 4,640
Sold Out Positions 378
Total Mkt Value (in $ millions) 46,713

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 2.88%
Conglomerates 0.11%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 1.99%
Energy 5.47%
Financial 36.48%
Healthcare 6.34%
Services 13.99%
Technology 18.55%
Transportation 1.22%
Utilities 1.44%

4,682 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATHAY GEN BANCORP WT EXP 120518 5,159 New 606,174
HARMAN INTL INDS INC COM 5,152 491 10.53 40,734
PROSHARES TR PSHS SH MSCI EAF 5,150 5,150 New 166,612
ISHARES TR CORE MSCI EAFE 5,128 -34,284 (86.99) 83,757
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 5,118 -167 (3.17) 48,708
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 5,110 -1,282 (20.05) 142,287
SUPERVALU INC COM 5,103 1,196 30.60 577,237
ASSOCIATED ESTATES RLTY CORP COM 5,068 3,713 273.92 177,766
MASTEC INC COM 5,064 3,734 280.61 280,110
GENERAL GROWTH PPTYS INC NEW COM 5,047 576 12.89 180,841
TWO HBRS INVT CORP COM 5,039 -3,717 (42.45) 478,082
BIO-REFERENCE LABS INC COM $.01 NEW 5,033 -800 (13.71) 151,785
RUCKUS WIRELESS INC COM 5,021 1,265 33.69 465,762
L-3 COMMUNICATIONS HLDGS INC COM 5,015 619 14.09 43,789
PROASSURANCE CORP COM 5,005 1,391 38.47 110,888
HARTFORD FINL SVCS GROUP INC COM 5,000 -6,765 (57.5) 121,645
WADDELL & REED FINL INC CL A 4,993 4,486 884.31 101,906
DIREXION SHS ETF TR DLY SCOND 3XBU 4,991 3,697 285.79 35,493
HIMAX TECHNOLOGIES INC SPONSORED ADR 4,981 -628 (11.2) 800,764
WESTPORT INNOVATIONS INC COM NEW 4,980 329 7.06 1,050,687