SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,506
New Positions 1,068
Increased Positions 2,763
Decreased Positions 1,711
Positions with Activity 4,474
Sold Out Positions 377
Total Mkt Value (in $ millions) 49,225

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 2.75%
Conglomerates 0.05%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 2.39%
Energy 5.6%
Financial 36.05%
Healthcare 7.02%
Services 14.19%
Technology 17.21%
Transportation 1.4%
Utilities 2.25%

4,506 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 807,228 -320,403 (28.41) 6,993,229
MICRON TECHNOLOGY INC COM 87,171 -305,435 (77.8) 2,683,838
BANK AMER CORP COM 1,153,348 -285,373 (19.84) 67,684,722
GOOGLE INC CL A 478,407 -277,627 (36.72) 800,989
PRICELINE GRP INC COM NEW 276,779 -259,588 (48.4) 231,189
BAIDU INC SPON ADR REP A 161,330 -232,471 (59.03) 706,195
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 60,814 -205,968 (77.21) 3,558,475
INTEL CORP COM 149,130 -197,796 (57.01) 4,240,272
POWERSHARES QQQ TRUST UNIT SER 1 302,632 -193,501 (39) 3,017,867
GOOGLE INC CL C 555,009 -190,899 (25.59) 941,858
MICROSOFT CORP COM 120,280 -188,471 (61.04) 2,576,699
ISHARES TR U.S. REAL ES ETF 52,565 -187,024 (78.06) 741,297
PROCTER & GAMBLE CO COM 152,819 -165,105 (51.93) 1,815,170
COCA COLA CO COM 80,748 -156,152 (65.92) 1,932,235
COMCAST CORP NEW CL A SPL 4,548 -149,690 (97.05) 80,360
CISCO SYS INC COM 119,691 -148,939 (55.44) 4,745,857
NRG ENERGY INC COM NEW 4,112 -130,646 (96.95) 133,501
VANGUARD INDEX FDS TOTAL STK MKT 25,762 -129,125 (83.37) 247,288
JPMORGAN CHASE & CO COM 275,812 -120,270 (30.37) 4,497,920
ISHARES TR 20+ YR TR BD ETF 1,258,939 -110,998 (8.1) 11,125,299