DRW SECURITIES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 248
New Positions 48
Increased Positions 67
Decreased Positions 170
Positions with Activity 237
Sold Out Positions 144
Total Mkt Value (in $ millions) 221

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0%
Conglomerates 0.27%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 0%
Energy 0.71%
Financial 80.87%
Healthcare 0.22%
Services 8.98%
Technology 4.22%
Transportation 0.12%
Utilities 0.08%

248 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANTANDER CONSUMER USA HDG INC COM 1,455 1,455 New 75,121
NIKE INC CL B 1,399 1,399 New 18,100
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,299 1,299 New 85,500
ARDMORE SHIPPING CORP COM 1,257 992 373.52 99,600
CBOE HLDGS INC COM 1,019 510 99.99 21,711
SPDR SER TR SHT TRM HGH YLD 988 988 New 32,139
ALTERA CORP COM 971 -85 (8.08) 27,812
VANGUARD INDEX FDS MID CAP ETF 922 922 New 7,801
SCHWAB STRATEGIC TR US MID-CAP ETF 887 887 New 22,350
VALE S A ADR 807 807 New 58,205
AMERICAN CAP MTG INVT CORP COM 805 805 New 41,085
SCHWAB STRATEGIC TR US REIT ETF 762 762 New 21,379
POWERSHARES ETF TRUST S&P 500 HGH QLTY 748 748 New 34,821
ISHARES IBOXX INV CP ETF 701 701 New 5,885
SPDR SERIES TRUST BRCLYS 1-3MT ETF 652 -1,554 (70.44) 14,251
TWO HBRS INVT CORP COM 638 -37 (5.54) 61,400
DIREXION SHS ETF TR 7 10YR TRES BULL 632 -308 (32.8) 15,601
PRUDENTIAL SHT DURATION HG YLD COM 590 New 33,252
BLACKROCK UTIL & INFRASTRCTURE COM 529 New 25,685
POWERSHARES ETF TRUST WNDRHLL CLN EN 446 -1,411 (76) 68,450


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