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) 48,997

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 2.75%
Conglomerates 0.05%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 2.39%
Energy 5.59%
Financial 36.06%
Healthcare 7.03%
Services 14.18%
Technology 17.19%
Transportation 1.4%
Utilities 2.28%

4,506 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 -96 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -508 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -267 Sold Out 0
AETERNA ZENTARIS INC COM NEW -21 Sold Out 0
ALEXZA PHARMACEUTICALS INC COM NEW -40 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -256 Sold Out 0
AMBIT BIOSCIENCES CORP COM -95 Sold Out 0
AMERICAN SOFTWARE INC CL A -127 Sold Out 0
AOXING PHARMACEUTICAL CO INC COM -2 Sold Out 0
ARBOR RLTY TR INC COM -100 Sold Out 0
ASA GOLD AND PRECIOUS MTLS LMT SHS -285 Sold Out 0
AUDIENCE INC COM -94 Sold Out 0
AUTOLIV INC COM -12,053 Sold Out 0
AVID TECHNOLOGY INC COM -119 Sold Out 0
AVINO SILVER & GOLD MINES LTD COM -859 Sold Out 0
BALTIC TRADING LIMITED COM -1,011 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 -803 Sold Out 0
BARCLAYS BK PLC IPT COFFEE ETN -279 Sold Out 0
BARCLAYS BK PLC IPATH GEMS ASIA8 -1,160 Sold Out 0
BAYTEX ENERGY CORP COM -251 Sold Out 0