CSS LLC/IL Information

175 WEST JACKSON BLVD, CHICAGO, Illinois, 60604, (312) 542-8515

Report Date: 12/31/2014

Position Statistics

Total Positions 560
New Positions 76
Increased Positions 173
Decreased Positions 190
Positions with Activity 363
Sold Out Positions 70
Total Mkt Value (in $ millions) 925

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 3.19%
Conglomerates 0.1%
Consumer Cyclical 5.64%
Consumer/Non-Cyclical 0.89%
Energy 4.55%
Financial 30.28%
Healthcare 1.91%
Services 14.91%
Technology 4.54%
Transportation 0.6%
Utilities 5.3%

560 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 159,243 -10 (0.01) 3,304,490
HARTFORD FINL SVCS GROUP INC WT EXP 062619 35,795 332 .94 1,052,784
OMNICARE CAP TR II PFD B TR 4.00% 31,465 -1,104 (3.39) 336,304
HEALTH CARE REIT INC PFD PER CON I 26,854 5,041 23.11 409,233
SPDR S&P 500 ETF TR TR UNIT 23,377 20,724 781.15 112,417
COMERICA INC WT EXP 111418 19,745 -102 (0.52) 1,158,055
ZIONS BANCORPORATION WT EXP 052220 19,607 16 .08 4,977,774
LINCOLN NATL CORP IND WT EXP 071019 19,011 75 .39 389,968
GENERAL MTRS CO WT EXP 071016 18,409 8,883 93.25 685,114
SUNTRUST BKS INC WT EXP 111418 17,206 10 .06 3,462,004
DIRECTV COM 16,064 2,078 14.86 185,502
NEXTERA ENERGY INC CORP UNIT 14,609 -5,886 (28.72) 225,058
GENERAL MTRS CO COM 14,498 13,693 1,700.06 395,690
CAPITAL ONE FINL CORP WT EXP 111418 13,683 -300 (2.15) 341,638
ALLY FINL INC COM 11,731 -224 (1.87) 565,910
ISHARES TR MSCI EAFE ETF 10,068 10,068 New 152,619
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 9,863 3,992 67.99 151,461
AMERICAN INTL GROUP INC COM NEW 9,175 New 159,764
TRIQUINT SEMICONDUCTOR INC COM 8,255 8,255 New 299,634
WINTRUST FINL CORP WT EXP 121918 7,643 New 295,329