CSS LLC/IL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 521
New Positions 87
Increased Positions 182
Decreased Positions 126
Positions with Activity 308
Sold Out Positions 49
Total Mkt Value (in $ millions) 944

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 1.8%
Conglomerates 0.18%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 0.39%
Energy 4.19%
Financial 28.46%
Healthcare 2.51%
Services 15.55%
Technology 12.36%
Transportation 2.62%
Utilities 6.71%

521 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 96,958 -1,441 (1.46) 2,510,568
DANAHER CORP DEL COM 69,032 68,460 11,960.32 783,921
OMNICARE CAP TR II PFD B TR 4.00% 40,445 New 336,204
HARTFORD FINL SVCS GROUP INC WT EXP 062619 40,299 -80 (0.2) 1,041,060
GENERAL ELECTRIC CO COM 38,621 8,308 27.41 1,535,000
NEXTERA ENERGY INC CORP UNIT 27,440 -6,380 (18.87) 430,951
WENDYS CO COM 26,365 25,728 4,043.31 2,859,503
AT&T INC COM 25,279 12,682 100.67 759,347
ZIONS BANCORPORATION WT EXP 052220 23,431 138 .59 5,006,721
GENESEE & WYO INC UNIT 100115 21,463 974 4.75 213,687
PEPCO HOLDINGS INC COM 19,487 4,976 34.29 846,905
LINCOLN NATL CORP IND WT EXP 071019 16,565 -125 (0.75) 384,959
MEADWESTVACO CORP COM 15,899 15,899 New 329,162
SUNTRUST BKS INC WT EXP 111418 15,433 New 3,468,104
YAHOO INC COM 14,236 8,807 162.23 429,585
ALLY FINL INC COM 12,037 -88 (0.72) 548,610
CAPITAL ONE FINL CORP WT EXP 111418 10,941 -1,119 (9.28) 309,938
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 9,916 -4,395 (30.71) 92,672
AMERICAN INTL GROUP INC COM NEW 9,746 New 159,764
OMNICARE CAP TR I PIERS 9,332 New 77,699