CTC LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 41
New Positions 1
Increased Positions 5
Decreased Positions 36
Positions with Activity 41
Sold Out Positions 35
Total Mkt Value (in $ millions) 6,160

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy
Financial 99.15%
Healthcare 0%
Services 0%
Technology 0.85%
Transportation 0%
Utilities

41 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADOBE SYS INC COM -450 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -411 Sold Out 0
AMAZON COM INC COM -2,071 Sold Out 0
AMGEN INC COM -1,220 Sold Out 0
ANALOG DEVICES INC COM -230 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -517 Sold Out 0
BED BATH & BEYOND INC COM -195 Sold Out 0
CELGENE CORP COM -816 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -419 Sold Out 0
COSTCO WHSL CORP NEW COM -695 Sold Out 0
EBAY INC COM -995 Sold Out 0
FASTENAL CO COM -208 Sold Out 0
GILEAD SCIENCES INC COM -1,503 Sold Out 0
INTEL CORP COM -1,893 Sold Out 0
INTUIT COM -308 Sold Out 0
MATTEL INC COM -181 Sold Out 0
MICRON TECHNOLOGY INC COM -348 Sold Out 0
NETAPP INC COM -171 Sold Out 0
NETFLIX INC COM -286 Sold Out 0
PACCAR INC COM -325 Sold Out 0