CTC LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 41
New Positions 1
Increased Positions 5
Decreased Positions 36
Positions with Activity 41
Sold Out Positions 35
Total Mkt Value (in $ millions) 6,155

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy
Financial 99.12%
Healthcare 0%
Services 0%
Technology 0.88%
Transportation 0%
Utilities

41 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 199,741 -85,236 (29.91) 1,591,058
AMAZON COM INC COM -2,063 Sold Out 0
QUALCOMM INC COM -1,929 Sold Out 0
INTEL CORP COM -1,885 Sold Out 0
GILEAD SCIENCES INC COM -1,487 Sold Out 0
AMGEN INC COM -1,221 Sold Out 0
EBAY INC COM -990 Sold Out 0
PRICELINE GRP INC COM NEW -875 Sold Out 0
CELGENE CORP COM -818 Sold Out 0
STARBUCKS CORP COM -746 Sold Out 0
COSTCO WHSL CORP NEW COM -695 Sold Out 0
YAHOO INC COM -519 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -511 Sold Out 0
ADOBE SYS INC COM -443 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -421 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -409 Sold Out 0
REGENERON PHARMACEUTICALS COM -405 Sold Out 0
MICRON TECHNOLOGY INC COM -327 Sold Out 0
PACCAR INC COM -326 Sold Out 0
INTUIT COM -309 Sold Out 0