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) 88

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 63.99%
Healthcare 0.26%
Services 35.75%
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 -1,179 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 52,620 -60,087 (53.31) 498,109
ISHARES MSCI BRZ CAP ETF 3,857 -2,269 (37.03) 148,479
AMAZON COM INC COM 926 926 New 1,787
JOHNSON & JOHNSON COM 228 228 New 2,367
NETFLIX INC COM 30,625 9,953 48.15 260,288


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