DRW SECURITIES, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 107
New Positions 50
Increased Positions 67
Decreased Positions 28
Positions with Activity 95
Sold Out Positions 15
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 0.27%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.13%
Financial 73.96%
Healthcare 6.67%
Services 3.76%
Technology 3.34%
Transportation 0%
Utilities 0.7%

107 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A10 NETWORKS INC COM 47 47 New 10,700
ACTAVIS PLC SHS -593 Sold Out 0
ALBANY MOLECULAR RESH INC COM 382 382 New 20,000
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -89 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -877 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -1,150 Sold Out 0
ANACOR PHARMACEUTICALS INC COM 975 975 New 14,400
APPLE INC COM 4,946 -4,075 (45.18) 39,200
ARDMORE SHIPPING CORP COM 450 -712 (61.31) 41,900
BACTERIN INTL HLDGS INC COM NEW 125 New 30,000
BIOGEN INC COM 3,343 3,343 New 7,800
BLACKROCK MUNIYLD INVST QLTY COM 140 New 10,000
BLACKROCK RES & COMM STRAT TR SHS 184 New 18,758
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 320 177 124.47 50,000
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 508 -1,163 (69.62) 20,600
CBOE HLDGS INC COM 1,258 New 21,512
CITRIX SYS INC COM 327 327 New 5,000
CME GROUP INC COM -3,661 Sold Out 0
CONTROL4 CORP COM 320 83 35.22 25,150
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 4,760 1,858 64.03 3,966,969