DRW SECURITIES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 108
New Positions 51
Increased Positions 68
Decreased Positions 28
Positions with Activity 96
Sold Out Positions 15
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 0.28%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.15%
Financial 73.82%
Healthcare 6.57%
Services 3.85%
Technology 3.37%
Transportation 0%
Utilities 0.72%

28 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARRISON CAP INC COM 8,064 -151 (1.84) 536,497
APPLE INC COM 5,036 -4,149 (45.18) 39,200
ISHARES TR MSCI EMG MKT ETF 4,965 -794 (13.79) 121,873
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 512 -1,172 (69.62) 20,600
ARDMORE SHIPPING CORP COM 443 -702 (61.31) 41,900
TORTOISE MLP FD INC COM 366 -96 (20.81) 14,000
PROSHARES TR PSHS ULSHT 7-10Y 332 -2 (0.71) 13,913
NUVEEN PREM INCOME MUN FD COM 305 -78 (20.32) 21,857
EATON VANCE MUN BD FD COM 297 -170 (36.41) 23,195
NUVEEN MUN OPPORTUNITY FD INC COM 217 -31 (12.48) 15,000
INVESCO MUN OPPORTUNITY TR COM 168 -18 (9.72) 13,000
IMMERSION CORP COM 125 -208 (62.5) 15,000
UNWIRED PLANET INC NEW COM 27 -96 (78.13) 35,000
ACTAVIS PLC SHS -583 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -101 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -907 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -1,187 Sold Out 0
CME GROUP INC COM -3,837 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -388 Sold Out 0
DHT HOLDINGS INC SHS NEW -320 Sold Out 0


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