SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,671
New Positions 581
Increased Positions 1,848
Decreased Positions 2,770
Positions with Activity 4,618
Sold Out Positions 929
Total Mkt Value (in $ millions) 30,562

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 1.82%
Conglomerates 0.25%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 2.74%
Energy 3.7%
Financial 48.57%
Healthcare 5.29%
Services 11.59%
Technology 13.37%
Transportation 1.04%
Utilities 1.72%

4,671 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1 800 FLOWERS COM CL A -252 Sold Out 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT -303 Sold Out 0
8X8 INC NEW COM -678 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -93 Sold Out 0
ACCELERON PHARMA INC COM -353 Sold Out 0
ACCURAY INC COM -92 Sold Out 0
ACCURIDE CORP NEW COM NEW -29 Sold Out 0
ACI WORLDWIDE INC COM -2,116 Sold Out 0
ACXIOM CORP COM -268 Sold Out 0
ADAMAS PHARMACEUTICALS INC COM -123 Sold Out 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR -87 Sold Out 0
ADEPTUS HEALTH INC CL A -1,646 Sold Out 0
ADTRAN INC COM -674 Sold Out 0
ADURO BIOTECH INC COM -86 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -1,268 Sold Out 0
ADVERUM BIOTECHNOLOGIES INC COM -32 Sold Out 0
ADVISORSHARES TR GARTMAN GD/YEN -154 Sold Out 0
ADVISORY BRD CO COM -210 Sold Out 0
AEGION CORP COM -1,159 Sold Out 0
AEROVIRONMENT INC COM -240 Sold Out 0