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) 4,345

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 0.07%
Transportation
Utilities

11 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ISHARES MSCI BRZ CAP ETF -21,428 Sold Out 0
GOOGLE INC CL A 1,218 -27,773 (95.8) 2,033
GOOGLE INC CL C 1,201 -27,383 (95.8) 2,033
SPDR GOLD TRUST GOLD SHS 23,627 -176,178 (88.18) 188,145
POWERSHARES QQQ TRUST UNIT SER 1 489,450 -285,805 (36.87) 5,057,866
SPDR S&P 500 ETF TR TR UNIT 3,827,631 -1,689,586 (30.62) 19,351,017
AMAZON COM INC COM 399 399 New 1,244
AMGEN INC COM 251 251 New 2,044
GILEAD SCIENCES INC COM 381 381 New 4,165
INTEL CORP COM 467 467 New 13,652
QUALCOMM INC COM 347 347 New 4,579