DRW SECURITIES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 26
Increased Positions 53
Decreased Positions 61
Positions with Activity 114
Sold Out Positions 46
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 1.29%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.37%
Financial 76.41%
Healthcare 10.89%
Services 2.35%
Technology 3.17%
Transportation
Utilities 0%

118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES SHRT TRS BD ETF 5,431 -34,388 (86.36) 49,245
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 3,693 -16,573 (81.78) 81,229
ISHARES MSCI BRZ CAP ETF -14,271 Sold Out 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF -8,638 Sold Out 0
EBAY INC COM -7,522 Sold Out 0
GILEAD SCIENCES INC COM -7,335 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -5,758 Sold Out 0
APPLE INC COM -5,166 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -5,060 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -3,774 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -3,500 Sold Out 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 110 -3,421 (96.89) 123,450
BIOGEN INC COM -3,121 Sold Out 0
PROSHARES TR II SHT VIX ST TRM 8,919 -2,899 (24.53) 100,000
MARRIOTT INTL INC NEW CL A -2,181 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -2,028 Sold Out 0
ISHARES MSCI ACWI ETF -1,854 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -1,774 Sold Out 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI -1,491 Sold Out 0
PROSHARES TR ULTRA 20YR TRE 563 -1,449 (72.02) 7,397


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