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) 143

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 1.33%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.35%
Financial 75.7%
Healthcare 11.93%
Services 2.37%
Technology 3.05%
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 7,947 -2,583 (24.53) 100,000
ISHARES SHRT TRS BD ETF 5,431 -34,388 (86.36) 49,245
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 3,297 -14,794 (81.78) 81,229
EATON VANCE FLTING RATE INC TR COM 1,049 -670 (38.99) 75,000
CBOE HLDGS INC COM 898 -380 (29.75) 15,112
PROSHARES TR ULTRA 20YR TRE 505 -1,299 (72.02) 7,397
WELLS FARGO ADVANTAGE INCOME COM SHS 383 -199 (34.24) 45,000
VOYA PRIME RATE TR SH BEN INT 355 -19 (4.98) 66,512
EATON VANCE MUN BD FD COM 268 -15 (5.15) 22,000
INVESCO SR INCOME TR COM 228 -473 (67.45) 50,485
NUVEEN PREM INCOME MUN FD 2 COM 212 -23 (9.61) 16,000
USA TECHNOLOGIES INC COM NO PAR 175 -409 (70) 60,000
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 115 -3,574 (96.89) 12,345
DIGI INTL INC COM 104 -203 (66.13) 10,500
BLACKROCK RES & COMM STRAT TR SHS 100 -71 (41.36) 11,000
A10 NETWORKS INC COM -68 Sold Out 0
ALBANY MOLECULAR RESH INC COM -398 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -1,132 Sold Out 0
APPLE INC COM -4,956 Sold Out 0
ARDMORE SHIPPING CORP COM -506 Sold Out 0