CTC LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6
New Positions 1
Increased Positions 3
Decreased Positions 3
Positions with Activity 6
Sold Out Positions 2
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 89.98%
Healthcare
Services 10.02%
Technology 0%
Transportation
Utilities

6 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 1,263 -144,875 (99.14) 10,948
SPDR S&P 500 ETF TR TR UNIT -107,264 Sold Out 0
GOOGLE INC CL A -2,434 Sold Out 0
NETFLIX INC COM 14,208 4,634 48.40 25,099
ISHARES MSCI BRZ CAP ETF 8,680 4,938 131.99 235,797
POWERSHARES QQQ TRUST UNIT SER 1 117,637 117,637 New 1,066,902