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) 145

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 1.22%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.38%
Financial 76.63%
Healthcare 10.61%
Services 2.41%
Technology 3.19%
Transportation
Utilities 0%

61 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR II SHT VIX ST TRM 9,050 -2,941 (24.53) 100,000
ISHARES SHRT TRS BD ETF 5,431 -34,385 (86.36) 49,245
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 3,751 -16,832 (81.78) 81,229
EATON VANCE FLTING RATE INC TR COM 1,092 -698 (38.99) 75,000
CBOE HLDGS INC COM 877 -372 (29.75) 15,112
PROSHARES TR ULTRA 20YR TRE 544 -1,399 (72.02) 7,397
WELLS FARGO ADVANTAGE INCOME COM SHS 394 -205 (34.24) 45,000
VOYA PRIME RATE TR SH BEN INT 371 -19 (4.98) 66,512
EATON VANCE MUN BD FD COM 271 -15 (5.15) 22,000
INVESCO SR INCOME TR COM 237 -492 (67.45) 50,485
NUVEEN PREM INCOME MUN FD 2 COM 219 -23 (9.61) 16,000
USA TECHNOLOGIES INC COM NO PAR 185 -431 (70) 60,000
BLACKROCK RES & COMM STRAT TR SHS 109 -77 (41.36) 11,000
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 109 -3,382 (96.89) 123,450
DIGI INTL INC COM 96 -188 (66.13) 10,500
A10 NETWORKS INC COM -66 Sold Out 0
ALBANY MOLECULAR RESH INC COM -395 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -913 Sold Out 0
APPLE INC COM -5,150 Sold Out 0
ARDMORE SHIPPING CORP COM -523 Sold Out 0