DRW SECURITIES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 148
New Positions 44
Increased Positions 62
Decreased Positions 74
Positions with Activity 136
Sold Out Positions 58
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials 1.53%
Capital Goods
Conglomerates 0.31%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical
Energy 0.75%
Financial 66.29%
Healthcare 9.76%
Services 4.01%
Technology 3.93%
Transportation 0.22%
Utilities 0%

148 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVISORSHARES TR PERITUS HG YLD 1,520 1,520 New 29,760
ALBANY MOLECULAR RESH INC COM 4,589 4,589 New 210,000
ALEXION PHARMACEUTICALS INC COM 5,187 5,187 New 32,503
ALTERA CORP COM -1,003 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 1,312 -950 (41.99) 12,900
ALTISOURCE RESIDENTIAL CORP CL B 1,730 240 16.13 69,750
AMARIN CORP PLC SPONS ADR NEW -42 Sold Out 0
AMAZON COM INC COM -205 Sold Out 0
AMERICAN CAP MTG INVT CORP COM 894 78 9.53 45,000
APPLE INC COM 7,288 1 .02 72,114
ARADIGM CORP COM NO PAR NEW 252 252 New 27,200
ARC LOGISTICS PARTNERS LP COM UT REP LPN -270 Sold Out 0
ARDMORE SHIPPING CORP COM 1,084 -102 (8.64) 91,000
BARCLAYS BK PLC IPATH S&P500 VIX 1,041 1,041 New 36,984
BERKSHIRE HATHAWAY INC DEL CL B NEW -285 Sold Out 0
BIOGEN IDEC INC COM 10,453 10,453 New 31,700
BLACKROCK MUNIYLD INVST QLTY COM 134 New 10,000
BLACKROCK REAL ASSET EQUITY TR COM 205 New 23,806
BLACKROCK UTIL & INFRASTRCTURE COM 352 -164 (31.81) 17,515
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 3,425 588 20.72 162,480