CTC LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 41
New Positions 1
Increased Positions 5
Decreased Positions 36
Positions with Activity 41
Sold Out Positions 35
Total Mkt Value (in $ millions) 6,160

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy
Financial 99.15%
Healthcare 0%
Services 0%
Technology 0.85%
Transportation 0%
Utilities

1 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI BRZ CAP ETF 19,911 19,911 New 419,175