DRW SECURITIES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 105
New Positions 33
Increased Positions 52
Decreased Positions 44
Positions with Activity 96
Sold Out Positions 25
Total Mkt Value (in $ millions) 117

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

Sector Weighting

Basic Materials 0.27%
Capital Goods
Conglomerates 1.59%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical
Energy 1.12%
Financial 42.32%
Healthcare 15.61%
Services 0.14%
Technology 5.69%
Transportation
Utilities

105 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEGERION PHARMACEUTICALS INC COM -207 Sold Out 0
EATON VANCE FLTING RATE INC TR COM -1,012 Sold Out 0
EATON VANCE MUN BD FD II COM -153 Sold Out 0
EATON VANCE SR INCOME TR SH BEN INT -102 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -1,579 Sold Out 0
HILL ROM HLDGS INC COM -506 Sold Out 0
IGNYTA INC COM -202 Sold Out 0
INVESCO MUN OPPORTUNITY TR COM -228 Sold Out 0
INVESCO SR INCOME TR COM -216 Sold Out 0
ISHARES SHRT TRS BD ETF -5,431 Sold Out 0
ISHARES 3-7 YR TR BD ETF -8,419 Sold Out 0
MCDONALDS CORP COM -3,287 Sold Out 0
MICROSOFT CORP COM -544 Sold Out 0
MYLAN N V SHS EURO -299 Sold Out 0
NUVEEN DIV ADVANTAGE MUN FD 2 COM -215 Sold Out 0
NUVEEN DIVID ADVANTAGE MUN INC COM -259 Sold Out 0
NUVEEN PREM INCOME MUN FD 2 COM -214 Sold Out 0
ON TRACK INNOVATION LTD SHS -66 Sold Out 0
PROSHARES TR II ULT VIX SHRT -7,121 Sold Out 0
PROSHARES TR II SHT VIX ST TRM -4,288 Sold Out 0


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