CTC LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6
New Positions 2
Increased Positions 3
Decreased Positions 3
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 84

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 71.12%
Healthcare 0.28%
Services 28.6%
Technology
Transportation
Utilities

6 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 54,817 -62,596 (53.31) 498,109
NETFLIX INC COM 23,205 7,542 48.15 37,184
ISHARES MSCI BRZ CAP ETF 4,791 -2,818 (37.03) 148,479
AMAZON COM INC COM 767 767 New 1,787
JOHNSON & JOHNSON COM 237 237 New 2,367
SPDR GOLD TRUST GOLD SHS -1,249 Sold Out 0