CTC LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 11
New Positions 5
Increased Positions 5
Decreased Positions 6
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,352

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 99.9%
Healthcare 0.01%
Services 0.01%
Technology 0.08%
Transportation
Utilities

11 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 3,835,372 -1,693,002 (30.62) 19,351,017
POWERSHARES QQQ TRUST UNIT SER 1 488,640 -285,332 (36.87) 5,057,866
SPDR GOLD TRUST GOLD SHS 23,657 -176,402 (88.18) 188,145
GOOGLE INC CL A 1,227 -27,984 (95.8) 2,033
GOOGLE INC CL C 1,209 -27,575 (95.8) 2,033
ISHARES MSCI BRZ CAP ETF -21,663 Sold Out 0
AMGEN INC COM 248 248 New 2,044
GILEAD SCIENCES INC COM 372 372 New 4,165
QUALCOMM INC COM 373 373 New 4,579
AMAZON COM INC COM 449 449 New 1,244
INTEL CORP COM 475 475 New 13,652


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