DRW SECURITIES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 148
New Positions 44
Increased Positions 62
Decreased Positions 74
Positions with Activity 136
Sold Out Positions 58
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 1.56%
Capital Goods
Conglomerates 0.31%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical
Energy 0.81%
Financial 66.05%
Healthcare 9.67%
Services 4.01%
Technology 3.88%
Transportation 0.25%
Utilities 0%

148 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD -325 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -7,736 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -1,516 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF -9,398 Sold Out 0
VANGUARD WORLD FDS HEALTH CAR ETF -6,098 Sold Out 0
VRINGO INC COM -93 Sold Out 0
WAL-MART STORES INC COM -8,013 Sold Out 0
WELLS FARGO & CO NEW COM -292 Sold Out 0


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