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
PIMCO ETF TR 0-5 HIGH YIELD 1,629 -3,303 (66.97) 15,419
ISHARES TR 0-5 YR TIPS ETF 4,342 3,113 253.49 42,719
BARCLAYS BK PLC 10 YR TREAS BULL 248 New 3,479
ISHARES 10+ YR CR BD ETF -1,563 Sold Out 0
ISHARES 10-20 YR TRS ETF 1,824 1,563 596.77 13,796
ISHARES 1-3 YR CR BD ETF 2,142 -5,290 (71.17) 20,305
ISHARES TR 1-3 YR TR BD ETF 7,826 -1,940 (19.87) 92,500
PIMCO ETF TR 1-3YR USTREIDX 1,812 1,468 427.03 35,564
ISHARES 14 AMT-FREE ETF 9,199 5,043 121.33 179,735
ISHARES 15 AMT-FREE ETF 1,132 -348 (23.5) 21,380
PIMCO ETF TR 15+ YR US TIPS 1,622 -862 (34.7) 24,090
ISHARES 16 AMT-FREE ETF -1,064 Sold Out 0
ISHARES 17 AMT-FREE ETF 1,917 1,353 239.78 34,685
ISHARES TR 18 AMT-FREE ETF -1,144 Sold Out 0
ISHARES TR 19 AMT-FREE MN 1,126 1,126 New 44,061
ISHARES TR 20+ YR TR BD ETF 1,324,467 -116,776 (8.1) 11,125,299
ISHARES TR 2016 CORP EX ETF 3,006 295 10.90 30,065
ISHARES TR 2018 CORP EX ETF 4,245 4,245 New 42,773
ISHARES TR 2018 CP TM ETF 1,536 -448 (22.59) 14,866
ISHARES TR 2020 CORP EX ETF 1,137 1,137 New 11,504