DRW SECURITIES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 147
New Positions 43
Increased Positions 61
Decreased Positions 74
Positions with Activity 135
Sold Out Positions 58
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 1.54%
Capital Goods
Conglomerates 0.31%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical
Energy 0.63%
Financial 67.31%
Healthcare 10.13%
Services 4.12%
Technology 4.16%
Transportation 0.23%
Utilities 0%

147 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR ULTRA 20YR TRE 1,966 1,561 385.32 27,275
PRUDENTIAL FINL INC COM 1,565 1,565 New 18,501
ALTISOURCE RESIDENTIAL CORP CL B 1,531 213 16.13 69,750
SCHWAB STRATEGIC TR SHT TM US TRES 1,499 1,499 New 29,536
ADVISORSHARES TR PERITUS HG YLD 1,450 1,450 New 29,760
PROSHARES TR PSHS ULTSH 20YRS 1,446 1,446 New 27,491
ISHARES IBOXX HI YD ETF 1,383 -1,361 (49.6) 14,907
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,336 230 20.82 103,300
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 1,291 1,291 New 25,739
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 1,285 -1,012 (44.06) 21,019
CBOE HLDGS INC COM 1,240 -9 (0.72) 21,554
BARCLAYS BK PLC IPATH S&P500 VIX 1,227 1,227 New 36,984
WINDSTREAM HLDGS INC COM 1,130 -3,470 (75.43) 110,717
ISHARES 10-20 YR TRS ETF 1,122 1,122 New 8,433
TWO HBRS INVT CORP COM 1,000 380 61.24 99,000
SCHWAB STRATEGIC TR INTRM TRM TRES 987 987 New 18,381
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 946 -685 (41.99) 12,900
PROSHARES TR PSHS ULSHT 7-10Y 919 919 New 36,205
AMERICAN CAP MTG INVT CORP COM 893 78 9.53 45,000
ARDMORE SHIPPING CORP COM 885 -84 (8.64) 91,000


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