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) 243

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 0.12%
Financial 73.83%
Healthcare 6.86%
Services 3.87%
Technology 3.32%
Transportation 0%
Utilities 0.7%

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 -225 Sold Out 0
NUVEEN DIVERSIFIED COMMODTY FD COM UT BEN INT -311 Sold Out 0
PROSHARES TR ULTR 7-10 TREA -566 Sold Out 0
RETRACTABLE TECHNOLOGIES INC COM -156 Sold Out 0
SPDR GOLD TRUST GOLD SHS -2,267 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -3,544 Sold Out 0
TORNIER N V SHS -387 Sold Out 0
VALE S A ADR -3,028 Sold Out 0