DRW SECURITIES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 107
New Positions 50
Increased Positions 67
Decreased Positions 28
Positions with Activity 95
Sold Out Positions 15
Total Mkt Value (in $ millions) 246

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 0.13%
Financial 73.9%
Healthcare 6.41%
Services 3.9%
Technology 3.4%
Transportation 0%
Utilities 0.72%

107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT INTL INC NEW CL A 2,235 2,235 New 27,600
PROSHARES TR ULTRA 20YR TRE 2,069 2,069 New 26,435
SELECT SECTOR SPDR TR SBI CONS DISCR 2,016 2,016 New 26,400
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,005 2,005 New 25,002
PIONEER FLOATING RATE TR COM 1,940 1,940 New 166,773
ISHARES MSCI ACWI ETF 1,857 1,857 New 29,800
EATON VANCE FLTING RATE INC TR COM 1,809 1,809 New 122,927
SELECT SECTOR SPDR TR TECHNOLOGY 1,750 1,750 New 40,600
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 1,499 1,499 New 78,426
PBF LOGISTICS LP UNIT LTD PTNR 1,383 611 79.27 56,998
CBOE HLDGS INC COM 1,194 New 21,512
GLAXOSMITHKLINE PLC SPONSORED ADR 1,149 1,149 New 25,000
SPDR SERIES TRUST S&P BK ETF 1,119 1,119 New 33,100
ISHARES TR IBOXX INV CP ETF 1,106 1,106 New 9,300
PG&E CORP COM 1,086 1,086 New 20,300
PRUDENTIAL FINL INC COM 959 959 New 11,500
WORLD PT TERMS LP UNIT REP LTD PT 861 155 22.03 47,713
EATON VANCE SR FLTNG RTE TR COM 848 848 New 57,919
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 846 846 New 12,100
NUVEEN FLOATING RATE INCOME FD COM 788 788 New 69,224