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

105 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNERGY PHARMACEUTICALS DEL COM NEW -1,181 Sold Out 0
USA TECHNOLOGIES INC COM NO PAR -178 Sold Out 0
VOYA PRIME RATE TR SH BEN INT -345 Sold Out 0
WELLS FARGO ADVANTAGE INCOME COM SHS -353 Sold Out 0
WRIGHT MED GROUP INC COM -469 Sold Out 0


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