CTC ALTERNATIVE STRATEGIES, LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 294
New Positions 139
Increased Positions 161
Decreased Positions 97
Positions with Activity 258
Sold Out Positions 74
Total Mkt Value (in $ millions) 119

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 3.79%
Conglomerates 0%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 1.84%
Energy 6.51%
Financial 24.49%
Healthcare 9.3%
Services 23.21%
Technology 14.42%
Transportation 3.67%
Utilities 0.74%

294 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 6,443 6,178 2,336.41 27,434
TWENTY FIRST CENTY FOX INC CL B 4,749 -17 (0.36) 140,000
LIBERTY GLOBAL INC COM SER C 4,555 3,198 235.50 67,100
PNC FINL SVCS GROUP INC WT EXP 123118 4,471 New 185,674
WEYERHAEUSER CO COM 4,182 4,182 New 127,000
COMERICA INC WT EXP 111418 4,042 New 184,400
GOOGLE INC CL C 3,727 3,727 New 6,504
DELTA AIR LINES INC DEL COM NEW 2,850 2,317 434.56 72,700
COMCAST CORP NEW CL A SPL 2,270 New 40,000
LIBERTY GLOBAL PLC SHS CL A 2,064 2,064 New 47,200
EXXON MOBIL CORP COM 1,589 1,589 New 16,500
LIBERTY MEDIA CORP DELAWARE COM SER C 1,509 1,509 New 31,000
CISCO SYS INC COM 1,291 579 81.34 51,500
MASTERCARD INC CL A 1,181 1,181 New 15,700
HILTON WORLDWIDE HLDGS INC COM 1,134 1,134 New 47,000
BLACKHAWK NETWORK HLDGS INC CL B 1,126 1,126 New 40,000
CAPITAL ONE FINL CORP WT EXP 111418 988 New 25,000
DEERE & CO COM 976 273 38.82 11,800
PFIZER INC COM 969 969 New 32,400
BANK AMER CORP COM 959 497 107.61 57,300