CTC LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 11
New Positions 5
Increased Positions 5
Decreased Positions 6
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,315

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 99.9%
Healthcare 0.01%
Services 0.01%
Technology 0.07%
Transportation
Utilities

11 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 3,804,603 -1,679,421 (30.62) 19,351,017
POWERSHARES QQQ TRUST UNIT SER 1 481,863 -281,375 (36.87) 5,057,866
SPDR GOLD TRUST GOLD SHS 24,229 -180,667 (88.18) 188,145
GOOGLE INC CL A 1,193 -27,199 (95.8) 2,033
GOOGLE INC CL C 1,177 -26,853 (95.8) 2,033
AMAZON COM INC COM 431 431 New 1,244
INTEL CORP COM 427 427 New 13,652
GILEAD SCIENCES INC COM 370 370 New 4,165
QUALCOMM INC COM 364 364 New 4,579
AMGEN INC COM 245 245 New 2,044
ISHARES MSCI BRZ CAP ETF -20,456 Sold Out 0


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