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) 246

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 0.15%
Financial 73.82%
Healthcare 6.57%
Services 3.85%
Technology 3.37%
Transportation 0%
Utilities 0.72%

15 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -583 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -101 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -907 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -1,187 Sold Out 0
CME GROUP INC COM -3,837 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -388 Sold Out 0
DHT HOLDINGS INC SHS NEW -320 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -231 Sold Out 0
NUVEEN DIVERSIFIED COMMODTY FD COM UT BEN INT -330 Sold Out 0
PROSHARES TR ULTR 7-10 TREA -561 Sold Out 0
RETRACTABLE TECHNOLOGIES INC COM -168 Sold Out 0
SPDR GOLD TRUST GOLD SHS -2,288 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -3,602 Sold Out 0
TORNIER N V SHS -367 Sold Out 0
VALE S A ADR -3,963 Sold Out 0


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