CSS LLC/IL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 540
New Positions 51
Increased Positions 138
Decreased Positions 202
Positions with Activity 340
Sold Out Positions 105
Total Mkt Value (in $ millions) 912

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 1.83%
Conglomerates 0.08%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 0.9%
Energy 5.51%
Financial 33.77%
Healthcare 2.74%
Services 12.99%
Technology 3.08%
Transportation 3.07%
Utilities 7.89%

540 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 103,775 -30,817 (22.9) 2,547,868
HARTFORD FINL SVCS GROUP INC WT EXP 062619 41,892 -388 (0.92) 1,043,125
OMNICARE CAP TR II PFD B TR 4.00% 39,403 -12 (0.03) 336,204
NEXTERA ENERGY INC CORP UNIT 34,971 20,153 136.01 531,151
GENERAL ELECTRIC CO COM 31,638 31,638 New 1,204,800
ZIONS BANCORPORATION WT EXP 052220 25,433 -3 (0.01) 4,977,145
COMERICA INC WT EXP 111418 21,035 -146 (0.69) 1,150,055
SUNTRUST BKS INC WT EXP 111418 20,809 37 .18 3,468,104
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 20,808 20,808 New 474,636
GENESEE & WYO INC UNIT 100115 20,269 20,269 New 203,993
LINCOLN NATL CORP IND WT EXP 071019 19,828 -107 (0.54) 387,871
PEPCO HOLDINGS INC COM 16,952 9,310 121.82 630,649
GENERAL MTRS CO WT EXP 071016 14,996 -306 (2) 671,404
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 13,787 13,787 New 133,746
AT&T INC COM 13,127 952 7.82 378,404
CAPITAL ONE FINL CORP WT EXP 111418 12,781 New 341,638
ALLY FINL INC COM 12,699 -306 (2.35) 552,610
HEALTH CARE REIT INC PFD PER CON I 11,439 -13,999 (55.03) 184,019
AMERICAN INTL GROUP INC COM NEW 10,311 New 159,764
FOUNDATION MEDICINE INC COM 9,968 9,968 New 340,214


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