DRW SECURITIES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 22
Increased Positions 32
Decreased Positions 71
Positions with Activity 103
Sold Out Positions 54
Total Mkt Value (in $ millions) 70

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

Sector Weighting

Basic Materials 7.13%
Capital Goods
Conglomerates 0.77%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.48%
Financial 56.51%
Healthcare 2.33%
Services 3.35%
Technology 14.41%
Transportation 0.42%
Utilities

111 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF -753 Sold Out 0
MERITOR INC COM -302 Sold Out 0
NL INDS INC COM NEW -195 Sold Out 0
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT -162 Sold Out 0
OSI SYSTEMS INC COM -213 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -1,073 Sold Out 0
PIMCO ETF TR ENHAN SHRT MA AC -298 Sold Out 0
PPG INDS INC COM -2,886 Sold Out 0
PROSHARES TR ULTRA 20YR TRE -2,020 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -1,400 Sold Out 0
PROSHARES TR II ULT VIX SHRT TRM -1,742 Sold Out 0
PROSHARES TR II SHT VIX ST TRM -16,830 Sold Out 0
PRUDENTIAL FINL INC COM -1,582 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT -9,144 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -2,583 Sold Out 0
SCHWAB STRATEGIC TR SHT TM US TRES -1,497 Sold Out 0
SCHWAB STRATEGIC TR INTRM TRM TRES -986 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -302 Sold Out 0
SIMON PPTY GROUP INC NEW COM -4,762 Sold Out 0
SIRIUS XM HLDGS INC COM -290 Sold Out 0


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