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 7.03%
Capital Goods
Conglomerates 0.77%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.47%
Financial 56.67%
Healthcare 2.36%
Services 3.43%
Technology 14.57%
Transportation 0.41%
Utilities

111 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT -66,225 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -18,164 Sold Out 0
PROSHARES TR II SHT VIX ST TRM -17,094 Sold Out 0
BIOGEN IDEC INC COM -9,666 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT -9,102 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -6,329 Sold Out 0
SIMON PPTY GROUP INC NEW COM -4,806 Sold Out 0
ALBANY MOLECULAR RESH INC COM -3,329 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -2,908 Sold Out 0
PPG INDS INC COM -2,907 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -2,606 Sold Out 0
ISHARES 3-7 YR TR BD ETF -2,402 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 1,601 -2,235 (58.27) 67,800
SPDR SERIES TRUST BRCLYS 1-3MT ETF -2,035 Sold Out 0
PROSHARES TR ULTRA 20YR TRE -2,033 Sold Out 0
PROSHARES TR ULTR 7-10 TREA 544 -1,935 (78.06) 9,794
PROSHARES TR II ULT VIX SHRT TRM -1,675 Sold Out 0
PRUDENTIAL FINL INC COM -1,587 Sold Out 0
SCHWAB STRATEGIC TR SHT TM US TRES -1,498 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -1,392 Sold Out 0


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