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) 226

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

Sector Weighting

Basic Materials 1.57%
Capital Goods
Conglomerates 0.32%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical
Energy 0.88%
Financial 65.94%
Healthcare 9.76%
Services 4.01%
Technology 3.92%
Transportation 0.25%
Utilities 0%

148 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALTERA CORP COM -970 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -65 Sold Out 0
AMAZON COM INC COM -217 Sold Out 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN -272 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -280 Sold Out 0
CADIZ INC COM NEW -233 Sold Out 0
COMCAST CORP NEW CL A -240 Sold Out 0
DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN -176 Sold Out 0
DIREXION SHS ETF TR 7 10YR TRES BULL -655 Sold Out 0
DISNEY WALT CO COM DISNEY -295 Sold Out 0
EATON VANCE MUN BD FD II COM -435 Sold Out 0
FIRST TR NAS100 EQ WEIGHTED IX SHS -1,661 Sold Out 0
GOOGLE INC CL C -260 Sold Out 0
GOOGLE INC CL A -265 Sold Out 0
ISHARES 1-3 YR CR BD ETF -2,331 Sold Out 0
ISHARES TR RUS MD CP GR ETF -5,640 Sold Out 0
ISHARES TR CORE HIGH DV ETF -3,554 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -2,797 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -8,829 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -2,660 Sold Out 0