DRW SECURITIES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 119
New Positions 26
Increased Positions 53
Decreased Positions 62
Positions with Activity 115
Sold Out Positions 47
Total Mkt Value (in $ millions) 144

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 1.26%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.33%
Financial 75.62%
Healthcare 11.89%
Services 2.44%
Technology 2.98%
Transportation
Utilities 0%

119 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYPAL HLDGS INC COM -4,807 Sold Out 0
PBF LOGISTICS LP UNIT LTD PTNR -1,305 Sold Out 0
PG&E CORP COM -1,066 Sold Out 0
PIMCO ETF TR ENHAN SHRT MA AC -217 Sold Out 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI -1,452 Sold Out 0
PRUDENTIAL FINL INC COM -1,016 Sold Out 0
SEACHANGE INTL INC COM -164 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -1,729 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -5,849 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -2,118 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -3,157 Sold Out 0
SHIRE PLC SPONSORED ADR -534 Sold Out 0
SILVER SPRING NETWORKS INC COM -292 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -240 Sold Out 0
SPDR SERIES TRUST S&P BK ETF -1,196 Sold Out 0
TARGACEPT INC COM -320 Sold Out 0
UNWIRED PLANET INC NEW COM -22 Sold Out 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF -8,645 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -823 Sold Out 0


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