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) 109

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

Sector Weighting

Basic Materials 0.31%
Capital Goods
Conglomerates 1.74%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical
Energy 1.13%
Financial 45.61%
Healthcare 17.76%
Services 0.15%
Technology 6.04%
Transportation
Utilities

25 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGERION PHARMACEUTICALS INC COM -214 Sold Out 0
EATON VANCE FLTING RATE INC TR COM -1,013 Sold Out 0
EATON VANCE MUN BD FD II COM -152 Sold Out 0
EATON VANCE SR INCOME TR SH BEN INT -102 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -1,648 Sold Out 0
HILL ROM HLDGS INC COM -533 Sold Out 0
IGNYTA INC COM -203 Sold Out 0
INVESCO MUN OPPORTUNITY TR COM -227 Sold Out 0
INVESCO SR INCOME TR COM -215 Sold Out 0
ISHARES SHRT TRS BD ETF -5,431 Sold Out 0
ISHARES 3-7 YR TR BD ETF -8,428 Sold Out 0
MCDONALDS CORP COM -3,422 Sold Out 0
MICROSOFT CORP COM -571 Sold Out 0
MYLAN N V SHS EURO -319 Sold Out 0
NUVEEN DIV ADVANTAGE MUN FD 2 COM -213 Sold Out 0
NUVEEN DIVID ADVANTAGE MUN INC COM -258 Sold Out 0
NUVEEN PREM INCOME MUN FD 2 COM -213 Sold Out 0
ON TRACK INNOVATION LTD SHS -65 Sold Out 0
PROSHARES TR II SHT VIX ST TRM -5,480 Sold Out 0
PROSHARES TR II ULT VIX SHRT -4,649 Sold Out 0


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