DRW SECURITIES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 22
Increased Positions 32
Decreased Positions 71
Positions with Activity 103
Sold Out Positions 54
Total Mkt Value (in $ millions) 68

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

Sector Weighting

Basic Materials 6.38%
Capital Goods
Conglomerates 0.79%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.23%
Financial 56.97%
Healthcare 2.34%
Services 3.23%
Technology 14.5%
Transportation 0.49%
Utilities

111 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRCLYS 1-3MT ETF -2,035 Sold Out 0
SYNGENTA AG SPONSORED ADR -522 Sold Out 0
TWO HBRS INVT CORP COM -1,018 Sold Out 0
VANGUARD BD INDEX FD INC LONG TERM BOND -448 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -65,672 Sold Out 0
VANGUARD INDEX FDS MCAP GR IDXVIP -388 Sold Out 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD -654 Sold Out 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF -1,277 Sold Out 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV -764 Sold Out 0
WI-LAN INC COM -104 Sold Out 0
WINDSTREAM HLDGS INC COM -968 Sold Out 0


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