DRW SECURITIES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 147
New Positions 43
Increased Positions 61
Decreased Positions 74
Positions with Activity 135
Sold Out Positions 58
Total Mkt Value (in $ millions) 209

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

Sector Weighting

Basic Materials 1.51%
Capital Goods
Conglomerates 0.32%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical
Energy 0.74%
Financial 68.42%
Healthcare 9.58%
Services 4.22%
Technology 3.98%
Transportation 0.23%
Utilities 0%

61 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 66,369 39,449 146.54 800,492
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 13,001 13,001 New 458,918
PROSHARES TR II SHT VIX ST TRM 12,212 12,212 New 220,000
BIOGEN IDEC INC COM 9,723 9,723 New 31,700
RYDEX ETF TRUST GUG S&P500 EQ WT 8,203 8,203 New 100,000
GARRISON CAP INC COM 7,180 7,180 New 497,609
APPLE INC COM 7,043 1 .02 72,114
ALEXION PHARMACEUTICALS INC COM 5,355 5,355 New 32,503
ISHARES SHRT TRS BD ETF 4,671 148 3.28 42,363
ALBANY MOLECULAR RESH INC COM 4,526 4,526 New 210,000
SIMON PPTY GROUP INC NEW COM 4,480 4,480 New 26,600
PROSHARES TR II ULT VIX SHRT TRM 3,643 3,643 New 87,000
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 3,475 597 20.72 162,480
ISHARES TR 1-3 YR TR BD ETF 2,912 2,912 New 34,325
PPG INDS INC COM 2,509 2,509 New 13,400
PROSHARES TR ULTR 7-10 TREA 2,490 438 21.34 44,640
SANTANDER CONSUMER USA HDG INC COM 2,431 1,117 85.03 138,994
ISHARES 3-7 YR TR BD ETF 2,408 2,408 New 19,560
SPDR SERIES TRUST BRCLYS 1-3MT ETF 2,036 1,384 212.21 44,493
PROSHARES TR ULTRA 20YR TRE 2,013 1,598 385.32 27,275