DRW SECURITIES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 249
New Positions 48
Increased Positions 67
Decreased Positions 171
Positions with Activity 238
Sold Out Positions 145
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 0%
Conglomerates 0.26%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 0%
Energy 0.8%
Financial 80.54%
Healthcare 0.21%
Services 9.29%
Technology 4.17%
Transportation 0.12%
Utilities 0.08%

249 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE MUN BD FD II COM 447 -121 (21.27) 34,919
NUVEEN DIVERSIFIED COMMODTY FD COM UT BEN INT 422 New 26,600
NUVEEN PREM INCOME MUN FD COM 384 -102 (20.93) 28,500
POWERSHARES ETF TRUST DIV ACHV PRTF 383 383 New 18,084
PROSHARES TR ULTRA 20YR TRE 374 -1,255 (77.06) 5,620
FIRST TR HIGH INCOME L/S FD COM 361 361 New 20,223
EATON VANCE MUN BD FD COM 340 -338 (49.8) 27,215
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 324 324 New 4,047
NUVEEN DIVID ADVANTAGE MUN INC COM 296 New 20,593
WELLS FARGO & CO NEW COM 295 295 New 5,745
DISNEY WALT CO COM DISNEY 281 -14 (4.76) 3,263
SCHLUMBERGER LTD COM 278 -46 (14.23) 2,447
DHT HOLDINGS INC SHS NEW 275 126 84.33 40,000
GOOGLE INC CL A 275 -83 (23.14) 455
GOOGLE INC CL C 271 -81 (23.14) 455
ARC LOGISTICS PARTNERS LP COM UT REP LPN 267 -255 (48.86) 10,542
VRINGO INC COM 264 264 New 80,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 263 263 New 2,049
JPMORGAN CHASE & CO COM 246 246 New 4,192
COMCAST CORP NEW CL A 240 240 New 4,396