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
NUVEEN MUN OPPORTUNITY FD INC COM 240 New 17,139
JPMORGAN CHASE & CO COM 234 234 New 4,192
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 228 228 New 7,300
OREXIGEN THERAPEUTICS INC COM 225 -84 (27.27) 40,000
SIRIUS XM HLDGS INC COM 224 224 New 66,375
BLACKROCK REAL ASSET EQUITY TR COM 224 224 New 23,806
SPDR SERIES TRUST BARC SHT TR CP 224 224 New 7,275
AMAZON COM INC COM 218 -1,609 (88.05) 631
USA TECHNOLOGIES INC COM NO PAR 215 -18 (7.9) 105,000
TETRAPHASE PHARMACEUTICALS INC COM 211 211 New 19,000
PIMCO ETF TR 3-7YR US TREAS 207 -1,027 (83.22) 2,607
DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 184 184 New 12,850
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 179 New 16,100
INVESCO MUN OPPORTUNITY TR COM 177 -368 (67.57) 14,400
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 174 New 13,004
TIME INC NEW COM 171 70 69.40 6,793
CADIZ INC COM NEW 168 168 New 20,000
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 167 -5 (2.97) 12,106
NUVEEN DIV ADVANTAGE MUN FD 2 COM 152 New 11,100
NUVEEN PREM INCOME MUN FD 2 COM 149 New 11,000


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