DRW SECURITIES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 248
New Positions 48
Increased Positions 67
Decreased Positions 170
Positions with Activity 237
Sold Out Positions 144
Total Mkt Value (in $ millions) 221

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0%
Conglomerates 0.27%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 0%
Energy 0.71%
Financial 80.87%
Healthcare 0.22%
Services 8.98%
Technology 4.22%
Transportation 0.12%
Utilities 0.08%

237 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 26,638 26,638 New 324,691
VANGUARD BD INDEX FD INC SHORT TRM BOND 10,855 10,855 New 135,262
ISHARES 7-10 Y TR BD ETF 10,759 10,759 New 103,897
VANGUARD WORLD FDS INF TECH ETF 9,098 9,098 New 93,537
ISHARES RUS MDCP VAL ETF 8,710 8,710 New 121,451
WAL-MART STORES INC COM 8,212 7,938 2,891.88 106,900
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,746 7,746 New 99,389
ISHARES S&P 500 GRWT ETF 7,651 7,379 2,712.87 72,319
APPLE INC COM 6,865 -80,301 (92.12) 72,100
VANGUARD WORLD FDS HEALTH CAR ETF 5,955 -194 (3.16) 52,974
ISHARES RUS MD CP GR ETF 5,489 5,489 New 62,069
ISHARES CORE TOTUSBD ETF 5,454 5,454 New 49,964
WINDSTREAM HLDGS INC COM 4,541 243 5.65 450,545
ISHARES SHRT TRS BD ETF 4,523 4,523 New 41,019
ISHARES U.S. INDS ETF 4,146 3,795 1,083.01 40,187
TIME WARNER INC COM NEW 3,928 1,609 69.39 54,343
PIMCO ETF TR ENHAN SHRT MAT 3,625 3,625 New 35,730
ISHARES TR CORE HIGH DV ETF 3,535 2,150 155.25 46,770
SCHWAB STRATEGIC TR US DIVIDEND EQ 3,449 1,684 95.40 89,452
VANGUARD INDEX FDS MCAP GR IDXVIP 3,438 -102 (2.88) 35,901


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