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 4,508
New Positions 1,068
Increased Positions 2,765
Decreased Positions 1,711
Positions with Activity 4,476
Sold Out Positions 377
Total Mkt Value (in $ millions) 49,625

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 2.73%
Conglomerates 0.05%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 2.35%
Energy 5.91%
Financial 35.82%
Healthcare 6.96%
Services 14.16%
Technology 17.08%
Transportation 1.34%
Utilities 2.31%

4,508 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 815,131 -323,540 (28.41) 6,993,229
MICRON TECHNOLOGY INC COM 87,493 -306,564 (77.8) 2,683,838
GOOGLE INC CL A 466,464 -270,697 (36.72) 800,989
PRICELINE GRP INC COM NEW 287,671 -269,802 (48.4) 231,189
BANK OF AMERICA CORPORATION COM 1,089,047 -269,463 (19.84) 67,684,722
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 69,639 -235,857 (77.21) 3,558,475
BAIDU INC SPON ADR REP A 151,493 -218,296 (59.03) 706,195
INTEL CORP COM 148,070 -196,390 (57.01) 4,240,272
ISHARES TR U.S. REAL ES ETF 55,004 -195,701 (78.06) 741,297
POWERSHARES QQQ TRUST UNIT SER 1 301,123 -192,536 (39) 3,017,867
GOOGLE INC CL C 538,366 -185,174 (25.59) 941,858
MICROSOFT CORP COM 117,059 -183,424 (61.04) 2,576,699
PROCTER & GAMBLE CO COM 150,859 -162,987 (51.93) 1,815,170
COCA COLA CO COM 80,613 -155,891 (65.92) 1,932,235
CISCO SYS INC COM 118,599 -147,581 (55.44) 4,745,857
COMCAST CORP NEW CL A SPL 4,388 -144,426 (97.05) 80,360
NRG ENERGY INC COM NEW 4,109 -130,561 (96.95) 133,501
VANGUARD INDEX FDS TOTAL STK MKT 25,688 -128,753 (83.37) 247,288
ISHARES TR 20+ YR TR BD ETF 1,324,467 -116,776 (8.1) 11,125,299
JPMORGAN CHASE & CO COM 267,401 -116,602 (30.37) 4,497,920