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) 4,364

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 0.08%
Transportation
Utilities

5 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 471 471 New 13,652
AMAZON COM INC COM 446 446 New 1,244
GILEAD SCIENCES INC COM 376 376 New 4,165
QUALCOMM INC COM 374 374 New 4,579
AMGEN INC COM 249 249 New 2,044