CTC ALTERNATIVE STRATEGIES, LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 204
New Positions 89
Increased Positions 98
Decreased Positions 82
Positions with Activity 180
Sold Out Positions 75
Total Mkt Value (in $ millions) 50

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 1.11%
Conglomerates 0.46%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 1.81%
Energy 1.13%
Financial 49.14%
Healthcare 0.29%
Services 23.48%
Technology 4.95%
Transportation 0.98%
Utilities 0.63%

204 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 5,106 340 7.14 150,000
PNC FINL SVCS GROUP INC WT EXP 123118 4,792 New 185,674
COMERICA INC WT EXP 111418 3,072 New 184,400
COMCAST CORP NEW CL A SPL 2,358 New 40,000
NEWS CORP NEW CL B 1,682 1,682 New 100,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 1,199 53 4.60 56,805
BLACKHAWK NETWORK HLDGS INC CL B 1,028 537 109.14 28,039
DISCOVERY COMMUNICATNS NEW COM SER C 968 968 New 31,741
CAPITAL ONE FINL CORP WT EXP 111418 923 New 25,000
CHIMERA INVT CORP COM 899 New 280,000
ISHARES NAT AMT FREE BD 762 New 6,894
GOOGLE INC CL A 760 760 New 1,350
NUVEEN INTER DURATION MN TMFD COM 716 New 54,845
REALTY INCOME CORP COM 696 696 New 13,894
INVESCO DYNAMIC CR OPP FD COM 625 625 New 51,740
GENERAL MTRS CO COM 611 611 New 16,363
JOHNSON CTLS INC COM 550 255 86.48 10,816
EATON VANCE LTD DUR INCOME FD COM 522 522 New 36,120
INVESCO SR INCOME TR COM 501 501 New 106,960
TRIQUINT SEMICONDUCTOR INC COM 493 493 New 17,910


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