ALLSTON TRADING LLC Information

440 S. LASALLE STREET, CHICAGO, Illinois, 60605, (312) 663-7111

Report Date: 09/30/2014

Position Statistics

Total Positions 12
New Positions 6
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 5
Total Mkt Value (in $ millions) 44

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 95.76%
Healthcare
Services 0.67%
Technology 2.82%
Transportation
Utilities

12 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 28,010 21,746 347.16 134,697
POWERSHARES QQQ TRUST UNIT SER 1 12,366 12,366 New 116,647
PROSHARES TR PSHS ULTRA QQQ 1,730 1,730 New 12,053
FACEBOOK INC CL A 1,249 1,249 New 15,468
TWITTER INC COM 329 329 New 6,501
SELECT SECTOR SPDR TR SBI INT-FINL 312 312 New 12,920
YAHOO INC COM 299 299 New 6,721
APPLE INC COM -13,732 Sold Out 0
DIREXION SHS ETF TR DLY SMCAP BULL3X -3,804 Sold Out 0
ISHARES TR MSCI EAFE ETF -1,803 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -227 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -580 Sold Out 0


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