DRW SECURITIES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 105
New Positions 33
Increased Positions 52
Decreased Positions 44
Positions with Activity 96
Sold Out Positions 25
Total Mkt Value (in $ millions) 112

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

Sector Weighting

Basic Materials 0.29%
Capital Goods
Conglomerates 1.69%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical
Energy 1.18%
Financial 44.3%
Healthcare 16.85%
Services 0.15%
Technology 5.97%
Transportation
Utilities

52 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 21,091 20,905 11,237.12 1,399,567
VERTEX PHARMACEUTICALS INC COM 10,707 10,707 New 83,000
CME GROUP INC COM 3,702 3,702 New 40,000
SPDR S&P 500 ETF TR TR UNIT 3,459 3,459 New 17,701
ISHARES SILVER TRUST ISHARES 3,281 2,736 502.14 234,040
BLUEBIRD BIO INC COM 2,957 2,957 New 22,439
SPDR SER TR SHT TRM HGH YLD 2,760 1,724 166.41 99,865
PIMCO DYNAMIC CR INCOME FD COM SHS 2,022 713 54.45 105,800
ISHARES TR 20+ YR TR BD ETF 1,794 1,794 New 14,831
DYNAVAX TECHNOLOGIES CORP COM NEW 1,456 1,456 New 50,100
CHECK POINT SOFTWARE TECH LTD ORD 1,301 686 111.47 16,600
KLA-TENCOR CORP COM 1,090 1,090 New 22,400
REVANCE THERAPEUTICS INC COM 1,036 1,036 New 34,000
ZELTIQ AESTHETICS INC COM 971 971 New 30,000
DIREXION SHS ETF TR 20YR TRES BEAR 944 944 New 31,725
TEXAS INSTRS INC COM 942 942 New 19,900
WORLD PT TERMS LP UNIT REP LTD PT 891 124 16.11 61,100
MERUS LABS INTL INC NEW COM 868 868 New 504,500
JIVE SOFTWARE INC COM 781 165 26.77 168,600
SYNERON MEDICAL LTD ORD SHS 766 225 41.67 85,000