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
ACCRETIVE HEALTH INC COM -97 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -513 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -258 Sold Out 0
AETERNA ZENTARIS INC COM NEW -23 Sold Out 0
ALEXZA PHARMACEUTICALS INC COM NEW -52 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -258 Sold Out 0
AMBIT BIOSCIENCES CORP COM -86 Sold Out 0
AMERICAN SOFTWARE INC CL A -132 Sold Out 0
AOXING PHARMACEUTICAL CO INC COM -3 Sold Out 0
ARBOR RLTY TR INC COM -100 Sold Out 0
ASA GOLD AND PRECIOUS MTLS LMT SHS -336 Sold Out 0
AUDIENCE INC COM -97 Sold Out 0
AUTOLIV INC COM -12,812 Sold Out 0
AVID TECHNOLOGY INC COM -96 Sold Out 0
AVINO SILVER & GOLD MINES LTD COM -991 Sold Out 0
BALTIC TRADING LIMITED COM -1,139 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 -917 Sold Out 0
BARCLAYS BK PLC IPT COFFEE ETN -315 Sold Out 0
BARCLAYS BK PLC IPATH GEMS ASIA8 -1,191 Sold Out 0
BAYTEX ENERGY CORP COM -284 Sold Out 0