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 7.14%
Capital Goods
Conglomerates 0.77%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.49%
Financial 56.38%
Healthcare 2.25%
Services 3.29%
Technology 14.31%
Transportation 0.39%
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 -66,001 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -17,393 Sold Out 0
PROSHARES TR II SHT VIX ST TRM -16,355 Sold Out 0
BIOGEN IDEC INC COM -9,623 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT -9,063 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -6,209 Sold Out 0
SIMON PPTY GROUP INC NEW COM -4,747 Sold Out 0
ALBANY MOLECULAR RESH INC COM -3,295 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -2,907 Sold Out 0
PPG INDS INC COM -2,886 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -2,544 Sold Out 0
ISHARES 3-7 YR TR BD ETF -2,395 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 1,578 -2,204 (58.27) 67,800
SPDR SERIES TRUST BRCLYS 1-3MT ETF -2,035 Sold Out 0
PROSHARES TR ULTRA 20YR TRE -1,987 Sold Out 0
PROSHARES TR ULTR 7-10 TREA 538 -1,914 (78.06) 9,794
PROSHARES TR II ULT VIX SHRT TRM -1,839 Sold Out 0
PRUDENTIAL FINL INC COM -1,565 Sold Out 0
SCHWAB STRATEGIC TR SHT TM US TRES -1,497 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -1,425 Sold Out 0


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