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 1.32%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.35%
Financial 75.81%
Healthcare 11.85%
Services 2.34%
Technology 3.01%
Transportation
Utilities 0%

53 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 45,301 8,127 21.86 557,477
HORIZON PHARMA PLC SHS 9,692 6,635 217.01 279,000
GARRISON CAP INC COM 8,682 640 7.96 579,192
ISHARES 3-7 YR TR BD ETF 8,376 1,991 31.19 68,120
ISHARES TR IBOXX INV CP ETF 5,544 4,468 415.15 47,909
VANGUARD BD INDEX FD INC SHORT TRM BOND 3,873 1,868 93.16 48,293
PROSHARES TR II ULT VIX SHRT 3,576 1 .03 81,340
MCDONALDS CORP COM 3,343 3,343 New 35,163
ISHARES TR CORE US AGGBD ET 2,608 2,608 New 23,976
OREXIGEN THERAPEUTICS INC COM 2,404 2,404 New 485,600
PIONEER FLOATING RATE TR COM 2,249 352 18.52 197,661
GLAXOSMITHKLINE PLC SPONSORED ADR 1,666 625 60 40,000
PIMCO DYNAMIC CR INCOME FD COM SHS 1,382 1,382 New 68,500
SYNERGY PHARMACEUTICALS DEL COM NEW 1,328 1,328 New 160,000
ISHARES TR 7-10 Y TR BD ETF 1,249 961 334.21 11,893
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 1,136 681 150 51,500
SPDR SER TR SHT TRM HGH YLD 1,084 817 306.71 37,486
NUVEEN CR STRATEGIES INCM FD COM SHS 1,054 318 43.22 122,400
NUVEEN FLOATING RATE INCOME FD COM 1,022 278 37.42 95,124
CTI BIOPHARMA CORP COM 950 950 New 486,953