DRW SECURITIES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 119
New Positions 26
Increased Positions 53
Decreased Positions 62
Positions with Activity 115
Sold Out Positions 47
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 1.25%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.33%
Financial 75.75%
Healthcare 11.76%
Services 2.43%
Technology 2.96%
Transportation
Utilities 0%

119 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COHEN & STEERS QUALITY RLTY FD COM 201 201 New 17,900
IDENTIV INC COM NEW 198 198 New 47,500
USA TECHNOLOGIES INC COM NO PAR 197 -459 (70) 60,000
EATON VANCE MUN BD FD II COM 154 154 New 12,302
ECHELON CORP COM 130 123 1,556 207,000
DIGI INTL INC COM 105 -205 (66.13) 10,500
EATON VANCE SR INCOME TR SH BEN INT 103 103 New 16,600
BLACKROCK RES & COMM STRAT TR SHS 91 -64 (41.36) 11,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 86 86 New 15,000
ON TRACK INNOVATION LTD SHS 79 79 New 67,500
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 71 -2,198 (96.89) 12,345
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 68 68 New 20,518
A10 NETWORKS INC COM -58 Sold Out 0
ALBANY MOLECULAR RESH INC COM -422 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -2,141 Sold Out 0
APPLE INC COM -4,797 Sold Out 0
ARDMORE SHIPPING CORP COM -574 Sold Out 0
BACTERIN INTL HLDGS INC COM NEW -111 Sold Out 0
BIOGEN INC COM -2,473 Sold Out 0
BLACKROCK MUNIYLD INVST QLTY COM -133 Sold Out 0


Create your free portfolio