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

8 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM -412 Sold Out 0
AMGEN INC COM -294 Sold Out 0
GILEAD SCIENCES INC COM -441 Sold Out 0
GOOGLE INC CL A -1,231 Sold Out 0
GOOGLE INC CL C -1,212 Sold Out 0
INTEL CORP COM -475 Sold Out 0
QUALCOMM INC COM -346 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -3,883,749 Sold Out 0