DRW SECURITIES, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 266
New Positions 123
Increased Positions 164
Decreased Positions 98
Positions with Activity 262
Sold Out Positions 68
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 3.86%
Conglomerates 0.21%
Consumer Cyclical
Consumer/Non-Cyclical 0.44%
Energy 3.2%
Financial 53.03%
Healthcare 4.99%
Services 5.37%
Technology 25.04%
Transportation 0.06%
Utilities 0.37%

266 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES SHRT TRS BD ETF -42,197 Sold Out 0
ISHARES U.S. CNSM SV ETF -8,043 Sold Out 0
ISHARES US HLTHCARE ETF -7,040 Sold Out 0
RYDEX ETF TRUST GUG RUSS TOP 50 -5,973 Sold Out 0
ISHARES U.S. INDS ETF 340 -5,346 (94.01) 3,397
BARCLAYS BK PLC IPATH S&P500 VIX 5,640 -5,014 (47.06) 133,169
ISHARES RUS MDCP VAL ETF -4,905 Sold Out 0
VANGUARD INDEX FDS MID CAP ETF -4,355 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -4,049 Sold Out 0
VANGUARD INDEX FDS MCAP VL IDXVIP -3,892 Sold Out 0
ISHARES MSCI EMG MKT ETF -3,738 Sold Out 0
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN -3,430 Sold Out 0
ISHARES N AMER TECH ETF -3,274 Sold Out 0
ISHARES TR USA MIN VOL ETF 675 -3,149 (82.35) 18,715
ISHARES RUS 1000 GRW ETF -3,088 Sold Out 0
VANGUARD BD INDEX FD INC LONG TERM BOND 1,111 -2,549 (69.65) 12,593
VANGUARD INDEX FDS VALUE ETF -2,071 Sold Out 0
SANOFI SPONSORED ADR -1,758 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -1,710 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 620 -1,688 (73.13) 21,522


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