CTC LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 6
New Positions 0
Increased Positions 2
Decreased Positions 4
Positions with Activity 6
Sold Out Positions 4
Total Mkt Value (in $ millions) 512

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 100%
Healthcare
Services 0%
Technology
Transportation
Utilities

2 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 308,441 265,199 613.30 2,567,986
SPDR S&P 500 ETF TR TR UNIT 203,129 101,490 99.86 963,562