DRW SECURITIES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 107
New Positions 50
Increased Positions 67
Decreased Positions 28
Positions with Activity 95
Sold Out Positions 15
Total Mkt Value (in $ millions) 245

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 0.27%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.13%
Financial 74.18%
Healthcare 6.38%
Services 3.82%
Technology 3.36%
Transportation 0%
Utilities 0.71%

107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN DIVERSIFIED COMMODTY FD COM UT BEN INT -325 Sold Out 0
PROSHARES TR ULTR 7-10 TREA -551 Sold Out 0
RETRACTABLE TECHNOLOGIES INC COM -163 Sold Out 0
SPDR GOLD TRUST GOLD SHS -2,254 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -3,562 Sold Out 0
TORNIER N V SHS -371 Sold Out 0
VALE S A ADR -4,700 Sold Out 0