DRW SECURITIES, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 266
New Positions 123
Increased Positions 164
Decreased Positions 98
Positions with Activity 262
Sold Out Positions 68
Total Mkt Value (in $ millions) 303

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 3.82%
Conglomerates 0.21%
Consumer Cyclical
Consumer/Non-Cyclical 0.43%
Energy 3.2%
Financial 53.09%
Healthcare 4.85%
Services 5.29%
Technology 25.18%
Transportation 0.05%
Utilities 0.37%

164 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 67,736 60,273 807.65 130,774
VANGUARD BD INDEX FD INC INTERMED TERM 13,113 13,113 New 156,332
3M CO COM 9,496 9,496 New 70,815
ISHARES 20+ YR TR BD ETF 9,107 9,107 New 81,946
ISHARES 1-3 YR TR BD ETF 6,821 6,821 New 80,688
ISHARES S&P MC 400GR ETF 6,543 3,915 148.93 44,738
VANGUARD WORLD FDS HEALTH CAR ETF 5,613 1,205 27.34 54,703
GILEAD SCIENCES INC COM 4,994 3,658 273.77 73,259
WISDOMTREE TR DIV EX-FINL FD 4,485 3,420 321.33 63,717
DIREXION SHS ETF TR DLY FIN BULL NEW 4,205 3,984 1,804.95 48,862
POWERSHARES ETF TRUST DYNM LRG CP VL 3,939 3,320 536.02 137,214
WINDSTREAM HLDGS INC COM 3,749 241 6.88 426,454
ISHARES RUS 2000 GRW ETF 3,717 3,717 New 28,995
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 3,715 3,715 New 191,075
ISHARES RUSSELL 3000 ETF 3,570 3,570 New 32,405
ISHARES MRNGSTR LG-CP GR 3,463 3,463 New 35,539
SPDR S&P 500 ETF TR TR UNIT 3,460 3,460 New 18,784
INTERNATIONAL BUSINESS MACHS COM 3,002 3,002 New 15,236
ISHARES RUSSELL 2000 ETF 2,868 2,868 New 25,801
ISHARES U.S. PHARMA ETF 2,815 2,815 New 23,218