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 1.22%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.38%
Financial 76.63%
Healthcare 10.61%
Services 2.41%
Technology 3.19%
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
A10 NETWORKS INC COM -66 Sold Out 0
AEGERION PHARMACEUTICALS INC COM 248 248 New 12,027
ALBANY MOLECULAR RESH INC COM -395 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -913 Sold Out 0
APPLE INC COM -5,150 Sold Out 0
ARDMORE SHIPPING CORP COM -523 Sold Out 0
BACTERIN INTL HLDGS INC COM NEW -109 Sold Out 0
BIOGEN INC COM -3,129 Sold Out 0
BLACKROCK MUNIYLD INVST QLTY COM -136 Sold Out 0
BLACKROCK RES & COMM STRAT TR SHS 109 -77 (41.36) 11,000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -291 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 1,201 721 150 51,500
CBOE HLDGS INC COM 877 -372 (29.75) 15,112
CHECK POINT SOFTWARE TECH LTD ORD 681 681 New 7,850
CITRIX SYS INC COM -331 Sold Out 0
COHEN & STEERS QUALITY RLTY FD COM 212 212 New 17,900
CONTROL4 CORP COM 405 175 76.14 44,300
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 109 -3,382 (96.89) 123,450
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 3,751 -16,832 (81.78) 81,229
CTI BIOPHARMA CORP COM 847 847 New 486,953