SUSQUEHANNA INTERNATIONAL GROUP, LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,811
New Positions 821
Increased Positions 2,842
Decreased Positions 1,883
Positions with Activity 4,725
Sold Out Positions 437
Total Mkt Value (in $ millions) 44,223

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 2.23%
Conglomerates 0.17%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 2.58%
Energy 4.78%
Financial 35.83%
Healthcare 6.5%
Services 13.03%
Technology 19.88%
Transportation 2.15%
Utilities 1.39%

4,811 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACUITY BRANDS INC COM -1,484 Sold Out 0
ADMA BIOLOGICS INC COM -264 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -134 Sold Out 0
AEMETIS INC COM NEW -59 Sold Out 0
AERIE PHARMACEUTICALS INC COM -439 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -301 Sold Out 0
AGRIA CORP SPONSORED ADR -44 Sold Out 0
AKEBIA THERAPEUTICS INC COM -77 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -33 Sold Out 0
ALBANY MOLECULAR RESH INC COM -976 Sold Out 0
ALBEMARLE CORP COM -913 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -147 Sold Out 0
ALLIED MOTION TECHNOLOGIES INC COM -608 Sold Out 0
AMERICAN APPAREL INC COM -2 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -752 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -457 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -54 Sold Out 0
AMERIS BANCORP COM -406 Sold Out 0
ANDERSONS INC COM -280 Sold Out 0
ANI PHARMACEUTICALS INC COM -249 Sold Out 0