DRW SECURITIES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 108
New Positions 51
Increased Positions 68
Decreased Positions 28
Positions with Activity 96
Sold Out Positions 15
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 0.28%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.16%
Financial 73.57%
Healthcare 6.71%
Services 3.94%
Technology 3.35%
Transportation 0%
Utilities 0.72%

51 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 37,786 37,786 New 457,462
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 14,971 14,971 New 445,709
PROSHARES TR II SHT VIX ST TRM 8,736 8,736 New 132,500
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 8,618 8,618 New 141,372
EBAY INC COM 7,338 7,338 New 124,200
PROSHARES TR II ULT VIX SHRT TRM 6,860 6,860 New 406,600
GILEAD SCIENCES INC COM 6,722 6,722 New 65,000
ISHARES 3-7 YR TR BD ETF 6,379 6,379 New 51,924
SELECT SECTOR SPDR TR SBI INT-FINL 5,663 5,663 New 232,000
ISHARES TR 1-3 YR TR BD ETF 3,764 3,764 New 44,480
SELECT SECTOR SPDR TR SBI MATERIALS 3,514 3,514 New 68,700
BIOGEN IDEC INC COM 3,320 3,320 New 7,800
MARRIOTT INTL INC NEW CL A 2,288 2,288 New 27,600
PROSHARES TR ULTRA 20YR TRE 2,149 2,149 New 26,435
SELECT SECTOR SPDR TR SBI CONS DISCR 2,015 2,015 New 26,400
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,003 2,003 New 25,002
PIONEER FLOATING RATE TR COM 1,931 1,931 New 166,773
HORIZON PHARMA PLC SHS 1,834 1,834 New 88,010
ISHARES MSCI ACWI ETF 1,806 1,806 New 29,800
EATON VANCE FLTING RATE INC TR COM 1,784 1,784 New 122,927