DRW SECURITIES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 22
Increased Positions 32
Decreased Positions 71
Positions with Activity 103
Sold Out Positions 54
Total Mkt Value (in $ millions) 70

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

Sector Weighting

Basic Materials 5.53%
Capital Goods
Conglomerates 0.78%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.2%
Financial 54.84%
Healthcare 2.32%
Services 3.26%
Technology 14.49%
Transportation 0.52%
Utilities

32 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARRISON CAP INC COM 7,761 695 9.83 546,530
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 7,739 7,403 2,201.17 2,418,456
ISHARES TR MSCI EMG MKT ETF 5,672 5,672 New 141,373
VALE S A ADR 3,846 3,846 New 534,100
SPDR SERIES TRUST BRC HGH YLD BD 3,519 3,519 New 90,541
CME GROUP INC COM 3,407 3,407 New 40,000
ISHARES MSCI BRZ CAP ETF 2,731 2,731 New 75,934
SPDR GOLD TRUST GOLD SHS 2,431 2,431 New 19,700
ARDMORE SHIPPING CORP COM 1,231 197 18.99 108,283
AMERICAN RLTY CAP PPTYS INC COM 1,141 1,141 New 121,000
WORLD PT TERMS LP UNIT REP LTD PT 777 777 New 39,100
PBF LOGISTICS LP UNIT LTD PTNR 701 701 New 31,795
ACTAVIS PLC SHS 548 548 New 2,000
TORTOISE MLP FD INC COM 459 164 55.39 17,679
SHIRE PLC SPONSORED ADR 439 439 New 2,000
CROWN CASTLE INTL CORP NEW COM 392 392 New 4,500
IMMERSION CORP COM 378 378 New 40,000
TORNIER N V SHS 368 368 New 15,000
JIVE SOFTWARE INC COM 317 127 66.67 55,000
CONTROL4 CORP COM 283 283 New 18,600


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