CSS LLC/IL Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 504
New Positions 38
Increased Positions 130
Decreased Positions 227
Positions with Activity 357
Sold Out Positions 111
Total Mkt Value (in $ millions) 738

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 1.07%
Conglomerates 0.06%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 10.81%
Energy 5.6%
Financial 28.88%
Healthcare 2.44%
Services 16.52%
Technology 5.12%
Transportation 0.42%
Utilities 5.06%

504 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 87,092 New 2,510,568
TYSON FOODS INC TANG EQ UNIT 77,058 76,160 8,486.28 1,056,456
HARTFORD FINL SVCS GROUP INC WT EXP 062619 39,026 15 .04 1,056,734
YAHOO INC COM 38,771 11,439 41.85 1,059,314
GENERAL MTRS CO COM 32,550 -1,778 (5.18) 1,023,586
SUNTRUST BKS INC WT EXP 111418 17,947 -18 (0.1) 3,464,604
WILLIS TOWERS WATSON PUB LTD SHS 15,685 15,685 New 125,579
DOMINION RES INC VA NEW CRP UNIT 2013 A 14,264 6,406 81.52 243,199
ZIONS BANCORPORATION WT EXP 052220 13,500 22 .17 5,000,112
LINCOLN NATL CORP IND WT EXP 071019 11,953 9 .08 339,008
GENERAL ELECTRIC CO COM 11,472 -39,234 (77.38) 373,085
TIME WARNER CABLE INC COM 10,812 1,485 15.92 50,974
NEXTERA ENERGY INC CORP UNIT 10,727 10,727 New 177,456
EXXON MOBIL CORP COM 9,200 1,235 15.50 104,076
BROADCOM LTD SHS 8,420 -1,571 (15.72) 57,770
WINTRUST FINL CORP WT EXP 121918 8,308 New 295,329
E M C CORP MASS COM 8,105 6,968 613.14 310,407
SHIRE PLC SPONSORED ADR 7,881 6,400 432.28 42,050
LIBERTY MEDIA CORP DELAWARE CL A 6,582 39 .60 168,509
CHEVRON CORP NEW COM 6,414 2,958 85.58 62,769