DRW SECURITIES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 148
New Positions 44
Increased Positions 62
Decreased Positions 74
Positions with Activity 136
Sold Out Positions 58
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 1.57%
Capital Goods
Conglomerates 0.31%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical
Energy 0.81%
Financial 66.19%
Healthcare 9.53%
Services 4.02%
Technology 3.89%
Transportation 0.26%
Utilities 0%

148 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERMUNE INC COM 803 803 New 15,100
VANGUARD SCOTTSDALE FDS INT-TERM GOV 764 764 New 11,926
ISHARES TR 7-10 Y TR BD ETF 744 -10,102 (93.14) 7,126
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 650 650 New 7,144
DHT HOLDINGS INC SHS NEW 574 284 97.50 79,000
SYNGENTA AG SPONSORED ADR 573 573 New 8,000
PRUDENTIAL SHT DURATION HG YLD COM 572 New 33,252
ISHARES TR CORE US TR BD 565 565 New 22,708
EATON VANCE MUN BD FD COM 541 201 59.22 43,332
ISHARES U.S. MED DVC ETF 502 502 New 4,900
NUVEEN DIVERSIFIED COMMODTY FD COM UT BEN INT 485 77 18.80 31,600
UNWIRED PLANET INC NEW COM 480 480 New 240,000
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 446 446 New 14,148
VANGUARD BD INDEX FD INC LONG TERM BOND 437 -1,185 (73.06) 4,796
ISHARES TR CORE US AGGBD ET 436 -5,039 (92.04) 3,975
GENERAL MTRS CO COM 415 415 New 12,003
NUVEEN PREM INCOME MUN FD COM 387 New 28,500
VANGUARD INDEX FDS MCAP GR IDXVIP 371 -3,146 (89.46) 3,785
BLACKROCK UTIL & INFRASTRCTURE COM 358 -167 (31.81) 17,515
FIRST TR HIGH INCOME L/S FD COM 356 New 20,223