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 0.34%
Financial 75.44%
Healthcare 12.23%
Services 2.38%
Technology 2.96%
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
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 1,054 633 150 51,500
EATON VANCE FLTING RATE INC TR COM 1,041 -665 (38.99) 75,000
NUVEEN CR STRATEGIES INCM FD COM SHS 1,040 314 43.22 122,400
NUVEEN FLOATING RATE INCOME FD COM 1,000 272 37.42 95,124
CTI BIOPHARMA CORP COM 940 940 New 486,953
CBOE HLDGS INC COM 912 -386 (29.75) 15,112
WORLD PT TERMS LP UNIT REP LTD PT 790 74 10.30 52,625
CHECK POINT SOFTWARE TECH LTD ORD 649 649 New 7,850
PRUDENTIAL SHT DURATION HG YLD COM 634 21 3.41 42,452
SYNERON MEDICAL LTD ORD SHS 631 631 New 60,000
JIVE SOFTWARE INC COM 621 154 33 133,000
NETWORK 1 TECHNOLOGIES INC COM 616 210 51.65 285,100
TORTOISE MLP FD INC COM 612 322 111.16 29,562
MICROSOFT CORP COM 589 589 New 13,000
PROSHARES TR ULTRA 20YR TRE 550 -1,417 (72.02) 7,397
HILL ROM HLDGS INC COM 545 545 New 10,000
ISHARES SILVER TRUST ISHARES 545 545 New 38,868
WRIGHT MED GROUP INC COM 523 523 New 20,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 485 485 New 11,500
NUVEEN PREM INCOME MUN FD COM 394 107 37.06 29,957