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 73.64%
Healthcare 6.62%
Services 3.9%
Technology 3.4%
Transportation 0%
Utilities 0.71%

108 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF -232 Sold Out 0
NUVEEN DIVERSIFIED COMMODTY FD COM UT BEN INT -326 Sold Out 0
PROSHARES TR ULTR 7-10 TREA -553 Sold Out 0
RETRACTABLE TECHNOLOGIES INC COM -166 Sold Out 0
SPDR GOLD TRUST GOLD SHS -2,279 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -3,584 Sold Out 0
TORNIER N V SHS -369 Sold Out 0
VALE S A ADR -3,851 Sold Out 0