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
PIMCO ETF TR 0-5 HIGH YIELD 1,619 -3,283 (66.97) 15,419
ISHARES TR 0-5 YR TIPS ETF 4,293 3,078 253.49 42,719
BARCLAYS BK PLC 10 YR TREAS BULL 243 New 3,479
ISHARES 10+ YR CR BD ETF -1,505 Sold Out 0
ISHARES 10-20 YR TRS ETF 1,782 1,526 596.77 13,796
ISHARES 1-3 YR CR BD ETF 2,138 -5,280 (71.17) 20,305
ISHARES TR 1-3 YR TR BD ETF 7,811 -1,936 (19.87) 92,500
PIMCO ETF TR 1-3YR USTREIDX 1,810 1,467 427.03 35,564
ISHARES 14 AMT-FREE ETF 9,199 5,043 121.33 179,735
ISHARES 15 AMT-FREE ETF 1,131 -347 (23.5) 21,380
PIMCO ETF TR 15+ YR US TIPS 1,522 -808 (34.7) 24,090
ISHARES 16 AMT-FREE ETF -1,062 Sold Out 0
ISHARES 17 AMT-FREE ETF 1,914 1,351 239.78 34,685
ISHARES TR 18 AMT-FREE ETF -1,140 Sold Out 0
ISHARES TR 19 AMT-FREE MN 1,119 1,119 New 44,061
ISHARES TR 20+ YR TR BD ETF 1,274,959 -112,411 (8.1) 11,125,299
ISHARES TR 2016 CORP EX ETF 3,002 295 10.90 30,065
ISHARES TR 2018 CORP EX ETF 4,215 4,215 New 42,773
ISHARES TR 2018 CP TM ETF 1,529 -446 (22.59) 14,866
ISHARES TR 2020 CORP EX ETF 1,128 1,128 New 11,504