CTC LLC Information

440 S. LASALLE STREET, CHICAGO, Illinois, 60605, (312) 863-8000

Report Date: 09/30/2014

Position Statistics

Total Positions 6
New Positions 2
Increased Positions 4
Decreased Positions 2
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 260

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 96.89%
Healthcare
Services 2.22%
Technology 0.89%
Transportation
Utilities

6 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 142,894 28,167 24.55 1,267,126
SPDR S&P 500 ETF TR TR UNIT 105,737 105,737 New 508,915
NETFLIX INC COM 5,786 -1,603 (21.7) 16,913
ISHARES MSCI BRZ CAP ETF 3,716 1,984 114.52 101,640
GOOGLE INC CL A 2,309 2,309 New 4,300
POWERSHARES QQQ TRUST UNIT SER 1 -21,366 Sold Out 0


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