DRW SECURITIES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 249
New Positions 48
Increased Positions 67
Decreased Positions 171
Positions with Activity 238
Sold Out Positions 145
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 0%
Conglomerates 0.26%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 0%
Energy 0.78%
Financial 80.48%
Healthcare 0.21%
Services 9.26%
Technology 4.24%
Transportation 0.12%
Utilities 0.08%

249 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FD MEGA GRWTH IND -1,683 Sold Out 0
VANGUARD WORLD FDS FINANCIALS ETF -705 Sold Out 0
VICAL INC COM -88 Sold Out 0
VISHAY PRECISION GROUP INC COM -262 Sold Out 0
WALGREEN CO COM -264 Sold Out 0
WESTERN DIGITAL CORP COM -238 Sold Out 0
WISDOMTREE TR DIV EX-FINL FD -4,672 Sold Out 0
YAHOO INC COM -2,857 Sold Out 0
ZOGENIX INC COM -698 Sold Out 0