DRW SECURITIES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 108
New Positions 51
Increased Positions 68
Decreased Positions 28
Positions with Activity 96
Sold Out Positions 15
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 0.27%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.11%
Financial 73.83%
Healthcare 6.9%
Services 3.86%
Technology 3.35%
Transportation 0%
Utilities 0.72%

108 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORIZON PHARMA PLC SHS 2,286 2,286 New 88,010
MARRIOTT INTL INC NEW CL A 2,217 2,217 New 27,600
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,013 2,013 New 25,002
SELECT SECTOR SPDR TR SBI CONS DISCR 1,989 1,989 New 26,400
PIONEER FLOATING RATE TR COM 1,940 1,940 New 166,773
EATON VANCE FLTING RATE INC TR COM 1,794 1,794 New 122,927
ISHARES MSCI ACWI ETF 1,789 1,789 New 29,800
SELECT SECTOR SPDR TR TECHNOLOGY 1,682 1,682 New 40,600
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 1,488 1,488 New 78,426
SALIX PHARMACEUTICALS INC COM 1,331 1,331 New 7,700
PBF LOGISTICS LP UNIT LTD PTNR 1,289 570 79.27 56,998
CBOE HLDGS INC COM 1,235 New 21,512
GLAXOSMITHKLINE PLC SPONSORED ADR 1,154 1,154 New 25,000
ISHARES TR IBOXX INV CP ETF 1,132 1,132 New 9,300
SPDR SERIES TRUST S&P BK ETF 1,109 1,109 New 33,100
PG&E CORP COM 1,077 1,077 New 20,300
PRUDENTIAL FINL INC COM 924 924 New 11,500
EATON VANCE SR FLTNG RTE TR COM 837 837 New 57,919
ANACOR PHARMACEUTICALS INC COM 833 833 New 14,400
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 826 826 New 12,100