DRW SECURITIES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 148
New Positions 44
Increased Positions 62
Decreased Positions 74
Positions with Activity 136
Sold Out Positions 58
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 1.53%
Capital Goods
Conglomerates 0.31%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical
Energy 0.69%
Financial 66.72%
Healthcare 10.07%
Services 4%
Technology 3.92%
Transportation 0.22%
Utilities 0%

148 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND -10,830 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 739 -10,036 (93.14) 7,126
VANGUARD WORLD FDS INF TECH ETF -9,352 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -8,554 Sold Out 0
WAL-MART STORES INC COM -8,133 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -7,743 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -7,680 Sold Out 0
VANGUARD WORLD FDS HEALTH CAR ETF -6,245 Sold Out 0
ISHARES TR RUS MD CP GR ETF -5,522 Sold Out 0
ISHARES TR CORE US AGGBD ET 434 -5,021 (92.04) 3,975
TIME WARNER INC COM NEW -4,111 Sold Out 0
ISHARES TR U.S. INDS ETF -4,077 Sold Out 0
WINDSTREAM HLDGS INC COM 1,178 -3,616 (75.43) 110,717
ISHARES TR CORE HIGH DV ETF -3,521 Sold Out 0
SCHWAB STRATEGIC TR US DIVIDEND EQ -3,461 Sold Out 0
PIMCO ETF TR ENHAN SHRT MAT 299 -3,327 (91.76) 2,945
VANGUARD INDEX FDS MCAP GR IDXVIP 367 -3,114 (89.46) 3,785
SPDR S&P 500 ETF TR TR UNIT -3,092 Sold Out 0
POWERSHARES ETF TRUST FTSE RAFI 1000 -3,036 Sold Out 0
SCHWAB STRATEGIC TR US LCAP VA ETF -2,839 Sold Out 0