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) 159

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 93.52%
Healthcare 0%
Services 6.48%
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 -422 Sold Out 0
AMGEN INC COM -285 Sold Out 0
GILEAD SCIENCES INC COM -448 Sold Out 0
GOOGLE INC CL A -1,184 Sold Out 0
GOOGLE INC CL C -1,162 Sold Out 0
INTEL CORP COM -477 Sold Out 0
QUALCOMM INC COM -348 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -3,883,943 Sold Out 0
ISHARES MSCI BRZ CAP ETF 2,544 2,544 New 47,380
NETFLIX INC COM 10,317 10,317 New 21,600
POWERSHARES QQQ TRUST UNIT SER 1 20,440 -484,234 (95.95) 204,847
SPDR GOLD TRUST GOLD SHS 126,009 102,705 440.73 1,017,349