DRW SECURITIES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 147
New Positions 43
Increased Positions 61
Decreased Positions 74
Positions with Activity 135
Sold Out Positions 58
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 1.54%
Capital Goods
Conglomerates 0.32%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical
Energy 0.59%
Financial 67.45%
Healthcare 9.99%
Services 4.16%
Technology 4.16%
Transportation 0.23%
Utilities 0%

147 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -7,611 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -1,490 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF -9,137 Sold Out 0
VANGUARD WORLD FDS HEALTH CAR ETF -6,265 Sold Out 0
VRINGO INC COM -77 Sold Out 0
WAL-MART STORES INC COM -8,151 Sold Out 0
WELLS FARGO & CO NEW COM -291 Sold Out 0