CTC LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 12
New Positions 2
Increased Positions 3
Decreased Positions 9
Positions with Activity 12
Sold Out Positions 8
Total Mkt Value (in $ millions) 160

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 93.7%
Healthcare 0%
Services 6.3%
Technology 0%
Transportation
Utilities

12 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM -416 Sold Out 0
AMGEN INC COM -272 Sold Out 0
GILEAD SCIENCES INC COM -419 Sold Out 0
GOOGLE INC CL A -1,205 Sold Out 0
GOOGLE INC CL C -1,184 Sold Out 0
INTEL CORP COM -470 Sold Out 0
ISHARES MSCI BRZ CAP ETF 2,374 2,374 New 47,380
NETFLIX INC COM 10,066 10,066 New 21,600
POWERSHARES QQQ TRUST UNIT SER 1 20,106 -476,324 (95.95) 204,847
QUALCOMM INC COM -344 Sold Out 0
SPDR GOLD TRUST GOLD SHS 127,128 103,617 440.73 1,017,349
SPDR S&P 500 ETF TR TR UNIT -3,819,117 Sold Out 0


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