DRW SECURITIES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 148
New Positions 44
Increased Positions 62
Decreased Positions 74
Positions with Activity 136
Sold Out Positions 58
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 1.54%
Capital Goods
Conglomerates 0.31%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical
Energy 0.78%
Financial 65.96%
Healthcare 9.81%
Services 3.99%
Technology 3.92%
Transportation 0.24%
Utilities 0%

148 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 65,216 38,764 146.54 800,492
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 20,417 20,417 New 458,918
PROSHARES TR II SHT VIX ST TRM 19,182 19,182 New 220,000
BIOGEN IDEC INC COM 10,461 10,461 New 31,700
RYDEX ETF TRUST GUG S&P500 EQ WT 8,779 8,779 New 100,000
GARRISON CAP INC COM 7,365 7,365 New 497,609
APPLE INC COM 7,340 1 .02 72,114
ALEXION PHARMACEUTICALS INC COM 5,251 5,251 New 32,503
ALBANY MOLECULAR RESH INC COM 4,807 4,807 New 210,000
ISHARES SHRT TRS BD ETF 4,671 148 3.28 42,363
SIMON PPTY GROUP INC NEW COM 4,416 4,416 New 26,600
RMG NETWORKS HLDG CORP COM 3,650 New 2,354,650
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 3,451 592 20.72 162,480
ISHARES TR 1-3 YR TR BD ETF 2,899 2,899 New 34,325
PPG INDS INC COM 2,722 2,722 New 13,400
SANTANDER CONSUMER USA HDG INC COM 2,571 1,182 85.03 138,994
PROSHARES TR ULTR 7-10 TREA 2,374 417 21.34 44,640
ISHARES 3-7 YR TR BD ETF 2,363 2,363 New 19,560
SPDR SERIES TRUST BRCLYS 1-3MT ETF 2,036 1,384 212.21 44,493
PROSHARES TR II ULT VIX SHRT TRM 1,991 1,991 New 87,000