DRW SECURITIES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 26
Increased Positions 53
Decreased Positions 61
Positions with Activity 114
Sold Out Positions 46
Total Mkt Value (in $ millions) 143

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 1.33%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.35%
Financial 75.7%
Healthcare 11.93%
Services 2.37%
Technology 3.05%
Transportation
Utilities 0%

118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PBF LOGISTICS LP UNIT LTD PTNR -1,343 Sold Out 0
PG&E CORP COM -1,011 Sold Out 0
PIMCO ETF TR ENHAN SHRT MA AC -217 Sold Out 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI -1,463 Sold Out 0
PRUDENTIAL FINL INC COM -1,014 Sold Out 0
SEACHANGE INTL INC COM -170 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -1,695 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -2,038 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -5,716 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -3,333 Sold Out 0
SHIRE PLC SPONSORED ADR -492 Sold Out 0
SILVER SPRING NETWORKS INC COM -319 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -236 Sold Out 0
SPDR SERIES TRUST S&P BK ETF -1,200 Sold Out 0
TARGACEPT INC COM -360 Sold Out 0
UNWIRED PLANET INC NEW COM -21 Sold Out 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF -8,639 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -820 Sold Out 0