CTC LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6
New Positions 2
Increased Positions 4
Decreased Positions 2
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 263

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 96.74%
Healthcare
Services 2.37%
Technology 0.89%
Transportation
Utilities

6 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 145,542 28,689 24.55 1,267,126
SPDR S&P 500 ETF TR TR UNIT 104,623 104,623 New 508,915
NETFLIX INC COM 6,226 -1,725 (21.7) 16,913
ISHARES MSCI BRZ CAP ETF 4,180 2,232 114.52 101,640
GOOGLE INC CL A 2,338 2,338 New 4,300
POWERSHARES QQQ TRUST UNIT SER 1 -21,236 Sold Out 0