DRW SECURITIES, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 74
New Positions 14
Increased Positions 27
Decreased Positions 32
Positions with Activity 59
Sold Out Positions 11
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials 0.24%
Capital Goods
Conglomerates 0.08%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.01%
Financial 90.01%
Healthcare 6.36%
Services
Technology 0.53%
Transportation
Utilities

74 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN PLC SHS 2,255 -6,202 (73.33) 10,000
PFIZER INC COM 361 -3,511 (90.69) 10,710
MERUS LABS INTL INC NEW COM 55 -2,175 (97.52) 42,200
ISHARES TR 20 YR TR BD ETF -1,974 Sold Out 0
PIMCO DYNAMIC CR INCOME FD COM SHS 400 -1,624 (80.23) 22,000
SPDR SERIES TRUST BRCLYS 1-3MT ETF 754 -894 (54.27) 16,487
ISHARES TR 1-3 YR TR BD ETF 9,002 -837 (8.51) 106,118
TORTOISE MLP FD INC COM -728 Sold Out 0
CELGENE CORP COM -606 Sold Out 0
ONCOTHYREON INC COM -558 Sold Out 0
CBOE HLDGS INC COM 275 -408 (59.73) 4,331
NUVEEN FLOATING RATE INCOME FD COM 534 -365 (40.58) 51,500
PROSHARES TR PSHS ULT S&P 500 -356 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -335 Sold Out 0
VANDA PHARMACEUTICALS INC COM -311 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM 276 -307 (52.66) 20,000
PIONEER FLOATING RATE TR COM 530 -304 (36.45) 48,016
BELLATRIX EXPLORATION LTD COM 21 -296 (93.32) 20,000
RETROPHIN INC COM -294 Sold Out 0
PERRIGO CO PLC SHS -281 Sold Out 0


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