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 4,505
New Positions 1,066
Increased Positions 2,759
Decreased Positions 1,714
Positions with Activity 4,473
Sold Out Positions 377
Total Mkt Value (in $ millions) 47,025

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 2.69%
Conglomerates 0.05%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 2.51%
Energy 5.14%
Financial 36.36%
Healthcare 7.15%
Services 14.32%
Technology 17.15%
Transportation 1.42%
Utilities 2.35%

4,505 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 1,610 -3,264 (66.97) 15,419
ISHARES TR 0-5 YR TIPS ETF 4,306 3,088 253.49 42,719
BARCLAYS BK PLC 10 YR TREAS BULL 260 New 3,479
ISHARES 10+ YR CR BD ETF -1,549 Sold Out 0
ISHARES 10-20 YR TRS ETF 1,844 1,579 596.77 13,796
ISHARES 1-3 YR CR BD ETF 2,144 -5,294 (71.17) 20,305
ISHARES TR 1-3 YR TR BD ETF 7,850 -1,946 (19.87) 92,500
PIMCO ETF TR 1-3YR USTREIDX 1,819 1,474 427.03 35,564
ISHARES 14 AMT-FREE ETF 9,199 5,043 121.33 179,735
ISHARES 15 AMT-FREE ETF 1,130 -347 (23.5) 21,380
PIMCO ETF TR 15+ YR US TIPS 1,582 -841 (34.7) 24,090
ISHARES 16 AMT-FREE ETF -1,061 Sold Out 0
ISHARES 17 AMT-FREE ETF 1,914 1,351 239.78 34,685
ISHARES TR 18 AMT-FREE ETF -1,138 Sold Out 0
ISHARES TR 19 AMT-FREE MN 1,124 1,124 New 44,061
ISHARES TR 20+ YR TR BD ETF 1,341,044 -118,237 (8.1) 11,125,299
ISHARES TR 2016 CORP EX ETF 3,013 296 10.90 30,065
ISHARES TR 2018 CORP EX ETF 4,255 4,255 New 42,773
ISHARES TR 2018 CP TM ETF 1,535 -448 (22.59) 14,866
ISHARES TR 2020 CORP EX ETF 1,137 1,137 New 11,504