CTC ALTERNATIVE STRATEGIES, LTD. Information

440 SOUTH LASALLE ST., CHICAGO, Illinois, 60605, (312) 863-4525

Report Date: 03/31/2015

Position Statistics

Total Positions 153
New Positions 26
Increased Positions 33
Decreased Positions 108
Positions with Activity 141
Sold Out Positions 94
Total Mkt Value (in $ millions) 43

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 0.53%
Conglomerates 0%
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 0.22%
Energy 1.22%
Financial 48.96%
Healthcare 2.86%
Services 34.49%
Technology 1.1%
Transportation 0.46%
Utilities 0%

153 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL 7,630 5,148 207.50 123,000
PNC FINL SVCS GROUP INC WT EXP 123118 5,490 New 185,674
TWENTY FIRST CENTY FOX INC CL B 4,544 -325 (6.67) 140,000
COMERICA INC WT EXP 111418 4,167 New 184,400
CHIMERA INVT CORP COM NEW 3,889 3,111 400 280,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,094 3,094 New 41,700
DOUGLAS EMMETT INC COM 1,814 1,814 New 66,000
CAPITAL ONE FINL CORP WT EXP 111418 1,161 New 25,000
FREEPORT-MCMORAN INC CL B 957 957 New 52,000
WELLS FARGO & CO NEW COM 561 117 26.28 9,850
NEWS CORP NEW CL B 529 -901 (63) 37,000
PFIZER INC COM 497 497 New 14,750
CITIGROUP INC COM NEW 468 61 15.07 8,400
BANK AMER CORP COM 431 -57 (11.66) 25,000
TCF FINL CORP WT EXP 111418 424 New 144,200
JPMORGAN CHASE & CO COM 422 61 16.98 6,200
MONOGRAM RESIDENTIAL TR INC COM 417 417 New 44,600
KLX INC COM 359 136 61.39 8,150
AMICUS THERAPEUTICS INC COM 353 353 New 25,200
VISTA OUTDOOR INC COM 323 323 New 7,200