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) 215

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

Sector Weighting

Basic Materials 1.52%
Capital Goods
Conglomerates 0.31%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical
Energy 0.56%
Financial 67.01%
Healthcare 9.97%
Services 4.16%
Technology 4.18%
Transportation 0.23%
Utilities 0%

43 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 16,039 16,039 New 458,918
PROSHARES TR II SHT VIX ST TRM 15,088 15,088 New 220,000
BIOGEN IDEC INC COM 10,082 10,082 New 31,700
RYDEX ETF TRUST GUG S&P500 EQ WT 8,703 8,703 New 100,000
GARRISON CAP INC COM 7,265 7,265 New 497,609
ALEXION PHARMACEUTICALS INC COM 6,247 6,247 New 32,503
ALBANY MOLECULAR RESH INC COM 4,773 4,773 New 210,000
SIMON PPTY GROUP INC NEW COM 4,709 4,709 New 26,600
ISHARES TR 1-3 YR TR BD ETF 2,911 2,911 New 34,325
PPG INDS INC COM 2,618 2,618 New 13,400
ISHARES 3-7 YR TR BD ETF 2,401 2,401 New 19,560
PROSHARES TR II ULT VIX SHRT TRM 2,222 2,222 New 87,000
PRUDENTIAL FINL INC COM 1,606 1,606 New 18,501
SCHWAB STRATEGIC TR SHT TM US TRES 1,499 1,499 New 29,536
PROSHARES TR PSHS ULTSH 20YRS 1,456 1,456 New 27,491
ADVISORSHARES TR PERITUS HG YLD 1,431 1,431 New 29,760
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 1,291 1,291 New 25,739
BARCLAYS BK PLC IPATH S&P500 VIX 1,128 1,128 New 36,984
ISHARES 10-20 YR TRS ETF 1,120 1,120 New 8,433
SCHWAB STRATEGIC TR INTRM TRM TRES 986 986 New 18,381


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