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) 151

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 93.57%
Healthcare 0%
Services 6.43%
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 -400 Sold Out 0
AMGEN INC COM -286 Sold Out 0
GILEAD SCIENCES INC COM -448 Sold Out 0
GOOGLE INC CL C -1,172 Sold Out 0
GOOGLE INC CL A -1,195 Sold Out 0
INTEL CORP COM -476 Sold Out 0
QUALCOMM INC COM -343 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -3,822,600 Sold Out 0
NETFLIX INC COM 9,710 9,710 New 21,600
ISHARES MSCI BRZ CAP ETF 2,071 2,071 New 47,380
POWERSHARES QQQ TRUST UNIT SER 1 20,208 -478,750 (95.95) 204,847
SPDR GOLD TRUST GOLD SHS 119,060 97,042 440.73 1,017,349