DRW SECURITIES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 22
Increased Positions 32
Decreased Positions 71
Positions with Activity 103
Sold Out Positions 54
Total Mkt Value (in $ millions) 68

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

Sector Weighting

Basic Materials 5.74%
Capital Goods
Conglomerates 0.78%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.27%
Financial 56.23%
Healthcare 2.38%
Services 3.33%
Technology 14.13%
Transportation 0.48%
Utilities

54 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORSHARES TR PERITUS HG YLD -1,252 Sold Out 0
ALBANY MOLECULAR RESH INC COM -3,106 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -5,918 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -871 Sold Out 0
ARADIGM CORP COM NO PAR NEW -206 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -1,150 Sold Out 0
BIOGEN IDEC INC COM -10,553 Sold Out 0
BLACKROCK UTIL & INFRASTRCTURE COM -355 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR -1,286 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -14,681 Sold Out 0
ECHELON CORP COM -41 Sold Out 0
EXFO INC SUB VTG SHS -60 Sold Out 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD -426 Sold Out 0
GENERAL MTRS CO COM -374 Sold Out 0
IDENTIV INC COM NEW -134 Sold Out 0
IRIDIUM COMMUNICATIONS INC COM -287 Sold Out 0
ISHARES 3-7 YR TR BD ETF -2,396 Sold Out 0
ISHARES IBOXX HI YD ETF -1,322 Sold Out 0
ISHARES 10-20 YR TRS ETF -1,148 Sold Out 0
ISHARES U.S. MED DVC ETF -550 Sold Out 0


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