ALLSTON TRADING LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 7
New Positions 6
Increased Positions 7
Decreased Positions 0
Positions with Activity 7
Sold Out Positions 0
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 95.85%
Healthcare
Services 0.6%
Technology 3.04%
Transportation
Utilities

7 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 27,924 21,679 347.16 134,697
POWERSHARES QQQ TRUST UNIT SER 1 12,592 12,592 New 116,647
PROSHARES TR PSHS ULTRA QQQ 1,792 1,792 New 24,106
FACEBOOK INC CL A 1,350 1,350 New 15,468
SELECT SECTOR SPDR TR SBI INT-FINL 318 318 New 12,920
YAHOO INC COM 265 265 New 6,721
TWITTER INC COM 232 232 New 6,501


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