DRW SECURITIES, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 249
New Positions 48
Increased Positions 67
Decreased Positions 171
Positions with Activity 238
Sold Out Positions 145
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 0.38%
Capital Goods 0%
Conglomerates 0.26%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 0%
Energy 0.78%
Financial 80.48%
Healthcare 0.21%
Services 9.26%
Technology 4.24%
Transportation 0.12%
Utilities 0.08%

249 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3M CO COM -10,277 Sold Out 0
AMICUS THERAPEUTICS INC COM -149 Sold Out 0
ARCA BIOPHARMA INC COM NEW -142 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -113 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -4 Sold Out 0
AVEO PHARMACEUTICALS INC COM -75 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -3,839 Sold Out 0
BOEING CO COM -192 Sold Out 0
CELGENE CORP COM -2,092 Sold Out 0
CHEMOCENTRYX INC COM -130 Sold Out 0
CHEVRON CORP NEW COM -651 Sold Out 0
CME GROUP INC COM -3,002 Sold Out 0
COCA COLA CO COM -226 Sold Out 0
CONOCOPHILLIPS COM -279 Sold Out 0
CORNING INC COM -254 Sold Out 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM -35 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -2,466 Sold Out 0
CVS CAREMARK CORPORATION COM -222 Sold Out 0
CYTOKINETICS INC COM NEW -144 Sold Out 0
DEVON ENERGY CORP NEW COM -2,200 Sold Out 0