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) 118

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 3.76%
Conglomerates 0%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 1.81%
Energy 6.93%
Financial 24.21%
Healthcare 9.79%
Services 23.3%
Technology 14.58%
Transportation 3.54%
Utilities 0.71%

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 5,894 5,652 2,336.41 27,434
LIBERTY GLOBAL INC COM SER C 4,555 3,198 235.50 67,100
TWENTY FIRST CENTY FOX INC CL B 4,484 -16 (0.36) 140,000
PNC FINL SVCS GROUP INC WT EXP 123118 4,283 New 185,674
WEYERHAEUSER CO COM 4,059 4,059 New 127,000
GOOGLE INC CL C 3,809 3,809 New 6,504
COMERICA INC WT EXP 111418 3,743 New 184,400
DELTA AIR LINES INC DEL COM NEW 2,739 2,227 434.56 72,700
COMCAST CORP NEW CL A SPL 2,190 New 40,000
LIBERTY GLOBAL PLC SHS CL A 1,992 1,992 New 47,200
EXXON MOBIL CORP COM 1,709 1,709 New 16,500
LIBERTY MEDIA CORP DELAWARE COM SER C 1,460 1,460 New 31,000
CISCO SYS INC COM 1,324 594 81.34 51,500
MASTERCARD INC CL A 1,191 1,191 New 15,700
HILTON WORLDWIDE HLDGS INC COM 1,174 1,174 New 47,000
BLACKHAWK NETWORK HLDGS INC CL B 1,099 1,099 New 40,000
QUESTCOR PHARMACEUTICALS INC COM 1,042 756 264.52 11,300
DEERE & CO COM 1,013 283 38.82 11,800
CAPITAL ONE FINL CORP WT EXP 111418 979 New 25,000
PFIZER INC COM 963 963 New 32,400