DRW SECURITIES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 148
New Positions 44
Increased Positions 62
Decreased Positions 74
Positions with Activity 136
Sold Out Positions 58
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 1.57%
Capital Goods
Conglomerates 0.32%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical
Energy 0.88%
Financial 65.94%
Healthcare 9.76%
Services 4.01%
Technology 3.92%
Transportation 0.25%
Utilities 0%

44 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 20,114 20,114 New 458,918
PROSHARES TR II SHT VIX ST TRM 18,900 18,900 New 220,000
BIOGEN IDEC INC COM 10,885 10,885 New 31,700
RYDEX ETF TRUST GUG S&P500 EQ WT 8,687 8,687 New 100,000
GARRISON CAP INC COM 7,360 7,360 New 497,609
ALEXION PHARMACEUTICALS INC COM 5,499 5,499 New 32,503
SIMON PPTY GROUP INC NEW COM 4,509 4,509 New 26,600
ALBANY MOLECULAR RESH INC COM 4,173 4,173 New 210,000
ISHARES TR 1-3 YR TR BD ETF 2,902 2,902 New 34,325
PPG INDS INC COM 2,750 2,750 New 13,400
ISHARES 3-7 YR TR BD ETF 2,384 2,384 New 19,560
PROSHARES TR II ULT VIX SHRT TRM 2,098 2,098 New 87,000
PRUDENTIAL FINL INC COM 1,674 1,674 New 18,501
ADVISORSHARES TR PERITUS HG YLD 1,564 1,564 New 29,760
PROSHARES TR PSHS ULTSH 20YRS 1,510 1,510 New 27,491
SCHWAB STRATEGIC TR SHT TM US TRES 1,494 1,494 New 29,536
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 1,292 1,292 New 25,739
ISHARES 10-20 YR TRS ETF 1,113 1,113 New 8,433
INTERMUNE INC COM 1,105 1,105 New 15,100
BARCLAYS BK PLC IPATH S&P500 VIX 1,029 1,029 New 36,984