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) 226

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

Sector Weighting

Basic Materials 1.57%
Capital Goods
Conglomerates 0.32%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical
Energy 0.89%
Financial 65.96%
Healthcare 9.76%
Services 4.04%
Technology 3.96%
Transportation 0.24%
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 -7,764 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -1,531 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF -9,487 Sold Out 0
VANGUARD WORLD FDS HEALTH CAR ETF -6,207 Sold Out 0
VRINGO INC COM -81 Sold Out 0
WAL-MART STORES INC COM -8,071 Sold Out 0
WELLS FARGO & CO NEW COM -296 Sold Out 0