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) 4,328

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

6 DECREASED 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 3,811,183 -1,682,325 (30.62) 19,351,017
POWERSHARES QQQ TRUST UNIT SER 1 488,590 -285,303 (36.87) 5,057,866
SPDR GOLD TRUST GOLD SHS 23,556 -175,645 (88.18) 188,145
GOOGLE INC CL A 1,208 -27,538 (95.8) 2,033
GOOGLE INC CL C 1,191 -27,151 (95.8) 2,033
ISHARES MSCI BRZ CAP ETF -21,177 Sold Out 0


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