CTC LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6
New Positions 1
Increased Positions 4
Decreased Positions 2
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 142

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 66.78%
Healthcare 0.15%
Services 33.07%
Technology
Transportation
Utilities

6 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 94,318 43,984 87.38 933,378
NETFLIX INC COM 44,958 17,422 63.27 424,977
AMAZON COM INC COM 1,845 958 107.95 3,716
JOHNSON & JOHNSON COM 218 (0.04) 2,366
JPMORGAN CHASE & CO COM 190 190 New 3,099
ISHARES MSCI BRZ CAP ETF -3,523 Sold Out 0