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) 264

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 96.86%
Healthcare
Services 2.25%
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
POWERSHARES QQQ TRUST UNIT SER 1 -21,615 Sold Out 0
NETFLIX INC COM 5,939 -1,646 (21.7) 16,913
ISHARES MSCI BRZ CAP ETF 4,396 2,347 114.52 101,640
GOOGLE INC CL A 2,355 2,355 New 4,300
SPDR GOLD TRUST GOLD SHS 145,922 28,764 24.55 1,267,126
SPDR S&P 500 ETF TR TR UNIT 105,671 105,671 New 508,915


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