CTC LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6
New Positions 2
Increased Positions 3
Decreased Positions 3
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 91

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 65.98%
Healthcare 0.26%
Services 33.76%
Technology
Transportation
Utilities

6 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
SPDR GOLD TRUST GOLD SHS -1,149 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 55,763 -63,676 (53.31) 498,109
ISHARES MSCI BRZ CAP ETF 4,260 -2,505 (37.03) 148,479
AMAZON COM INC COM 958 958 New 1,787
JOHNSON & JOHNSON COM 237 237 New 2,367
NETFLIX INC COM 29,754 9,670 48.15 260,288