DRW SECURITIES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 248
New Positions 48
Increased Positions 67
Decreased Positions 170
Positions with Activity 237
Sold Out Positions 144
Total Mkt Value (in $ millions) 221

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0%
Conglomerates 0.27%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 0%
Energy 0.72%
Financial 80.86%
Healthcare 0.22%
Services 8.98%
Technology 4.22%
Transportation 0.12%
Utilities 0.08%

248 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3M CO COM -10,190 Sold Out 0
AMICUS THERAPEUTICS INC COM -130 Sold Out 0
ARCA BIOPHARMA INC COM NEW -149 Sold Out 0
AVEO PHARMACEUTICALS INC COM -84 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -3,806 Sold Out 0
BOEING CO COM -198 Sold Out 0
CELGENE CORP COM -2,108 Sold Out 0
CHEMOCENTRYX INC COM -129 Sold Out 0
CHEVRON CORP NEW COM -634 Sold Out 0
CME GROUP INC COM -2,806 Sold Out 0
COCA COLA CO COM -233 Sold Out 0
CONOCOPHILLIPS COM -278 Sold Out 0
CORNING INC COM -250 Sold Out 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM -35 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -2,520 Sold Out 0
CVS CAREMARK CORPORATION COM -215 Sold Out 0
CYTOKINETICS INC COM NEW -146 Sold Out 0
DEVON ENERGY CORP NEW COM -2,193 Sold Out 0
DIGI INTL INC COM -101 Sold Out 0
DIREXION SHS ETF TR DLY SEMICONDUCT -338 Sold Out 0


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