CTC LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 12
New Positions 2
Increased Positions 3
Decreased Positions 9
Positions with Activity 12
Sold Out Positions 8
Total Mkt Value (in $ millions) 152

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 93.49%
Healthcare 0%
Services 6.51%
Technology 0%
Transportation
Utilities

2 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 9,882 9,882 New 21,600
ISHARES MSCI BRZ CAP ETF 2,262 2,262 New 47,380