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) 137

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 89.52%
Healthcare
Services 10.48%
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 -2,291 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -105,829 Sold Out 0
SPDR GOLD TRUST GOLD SHS 1,266 -145,214 (99.14) 10,948
NETFLIX INC COM 14,345 4,679 48.40 25,099
ISHARES MSCI BRZ CAP ETF 8,143 4,633 131.99 235,797
POWERSHARES QQQ TRUST UNIT SER 1 113,102 113,102 New 1,066,902


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