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) 132

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 91.53%
Healthcare
Services 8.47%
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
GOOGLE INC CL A -2,308 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -104,557 Sold Out 0
SPDR GOLD TRUST GOLD SHS 1,346 -154,497 (99.14) 10,948
POWERSHARES QQQ TRUST UNIT SER 1 111,107 111,107 New 1,066,902
NETFLIX INC COM 11,208 3,656 48.40 25,099
ISHARES MSCI BRZ CAP ETF 8,614 4,901 131.99 235,797