DRW SECURITIES, LLC Information

540 WEST MADISON STREET, CHICAGO, Illinois, 60661, (312) 542-1000

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 26
Increased Positions 53
Decreased Positions 61
Positions with Activity 114
Sold Out Positions 46
Total Mkt Value (in $ millions) 144

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 1.38%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.38%
Financial 76.32%
Healthcare 10.83%
Services 2.34%
Technology 3.17%
Transportation
Utilities 0%

118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 45,657 8,191 21.86 557,477
PROSHARES TR II SHT VIX ST TRM 8,940 -2,906 (24.53) 100,000
HORIZON PHARMA PLC SHS 8,906 6,096 217.01 279,000
GARRISON CAP INC COM 8,804 649 7.96 579,192
ISHARES 3-7 YR TR BD ETF 8,396 1,996 31.19 68,120
ISHARES TR IBOXX INV CP ETF 5,619 4,528 415.15 47,909
ISHARES SHRT TRS BD ETF 5,431 -34,385 (86.36) 49,245
VANGUARD BD INDEX FD INC SHORT TRM BOND 3,874 1,868 93.16 48,293
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 3,705 -16,624 (81.78) 81,229
MCDONALDS CORP COM 3,383 3,383 New 35,163
PROSHARES TR II ULT VIX SHRT 3,229 1 .03 81,340
ISHARES TR CORE US AGGBD ET 2,629 2,629 New 23,976
OREXIGEN THERAPEUTICS INC COM 2,384 2,384 New 485,600
RMG NETWORKS HLDG CORP COM 2,331 New 2,354,650
PIONEER FLOATING RATE TR COM 2,295 359 18.52 197,661
GLAXOSMITHKLINE PLC SPONSORED ADR 1,766 662 60 40,000
PIMCO DYNAMIC CR INCOME FD COM SHS 1,426 1,426 New 68,500
ISHARES TR 7-10 Y TR BD ETF 1,264 973 334.21 11,893
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 1,185 711 150 51,500
SPDR SER TR SHT TRM HGH YLD 1,095 825 306.71 37,486