SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,563
New Positions 440
Increased Positions 2,073
Decreased Positions 2,452
Positions with Activity 4,525
Sold Out Positions 774
Total Mkt Value (in $ millions) 48,264

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.89%
Conglomerates 0.08%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 2.03%
Energy 4.79%
Financial 37.54%
Healthcare 6.78%
Services 16.11%
Technology 16.1%
Transportation 1.5%
Utilities 1.87%

4,563 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD -1,564 Sold Out 0
ISHARES TR 0-5 YR TIPS ETF 2,238 -1,995 (47.13) 22,586
ISHARES TR 0-5YR HI YL CP 431 431 New 8,887
ISHARES TR 0-5YR INVT GR CP 354 354 New 7,045
BARCLAYS BK PLC 10 YR TREAS BEAR 330 330 New 14,382
BARCLAYS BK PLC 10 YR TREAS BULL 492 233 89.74 6,601
ISHARES 10+ YR CR BD ETF 1,754 1,754 New 28,690
ISHARES 10-20 YR TRS ETF -1,872 Sold Out 0
ISHARES 1-3 YR CR BD ETF 6,476 4,343 203.61 61,648
ISHARES TR 1-3 YR TR BD ETF 227 -7,585 (97.09) 2,691
PIMCO ETF TR 1-3YR USTREIDX 693 -1,114 (61.64) 13,641
ISHARES 14 AMT-FREE ETF -9,199 Sold Out 0
ISHARES 15 AMT-FREE ETF 3,466 2,338 207.21 65,682
PIMCO ETF TR 15+ YR US TIPS 3,042 1,428 88.42 45,390
ISHARES 16 AMT-FREE ETF 415 415 New 7,799
ISHARES 17 AMT-FREE ETF 847 -1,061 (55.61) 15,398
ISHARES TR 18 AMT-FREE ETF 201 201 New 7,896
ISHARES TR 19 AMT-FREE MN -1,118 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 654,740 -745,602 (53.24) 5,201,715
ISHARES TR 2016 CORP EX ETF 2,459 -546 (18.17) 24,602


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