DRW SECURITIES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 107
New Positions 50
Increased Positions 67
Decreased Positions 28
Positions with Activity 95
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 0.27%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.13%
Financial 73.89%
Healthcare 6.46%
Services 3.88%
Technology 3.4%
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 8,053 -151 (1.84) 536,497
ISHARES TR MSCI EMG MKT ETF 5,288 -846 (13.79) 121,873
APPLE INC COM 5,045 -4,157 (45.18) 39,200
ARDMORE SHIPPING CORP COM 497 -787 (61.31) 41,900
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 471 -1,079 (69.62) 20,600
TORTOISE MLP FD INC COM 356 -94 (20.81) 14,000
PROSHARES TR PSHS ULSHT 7-10Y 334 -2 (0.71) 13,913
NUVEEN PREM INCOME MUN FD COM 299 -76 (20.32) 21,857
EATON VANCE MUN BD FD COM 291 -166 (36.41) 23,195
NUVEEN MUN OPPORTUNITY FD INC COM 218 -31 (12.48) 15,000
IMMERSION CORP COM 179 -298 (62.5) 15,000
INVESCO MUN OPPORTUNITY TR COM 166 -18 (9.72) 13,000
UNWIRED PLANET INC NEW COM 24 -85 (78.13) 35,000
ACTAVIS PLC SHS -580 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -151 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -833 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -1,119 Sold Out 0
CME GROUP INC COM -3,633 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -374 Sold Out 0
DHT HOLDINGS INC SHS NEW -379 Sold Out 0


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