DRW SECURITIES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 119
New Positions 26
Increased Positions 53
Decreased Positions 62
Positions with Activity 115
Sold Out Positions 47
Total Mkt Value (in $ millions) 142

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 1.26%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.34%
Financial 75.98%
Healthcare 11.81%
Services 2.37%
Technology 2.98%
Transportation
Utilities 0%

119 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 -55 Sold Out 0
ALBANY MOLECULAR RESH INC COM -420 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -2,078 Sold Out 0
APPLE INC COM -4,813 Sold Out 0
ARDMORE SHIPPING CORP COM -580 Sold Out 0
BACTERIN INTL HLDGS INC COM NEW -95 Sold Out 0
BIOGEN INC COM -2,414 Sold Out 0
BLACKROCK MUNIYLD INVST QLTY COM -132 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -160 Sold Out 0
CITRIX SYS INC COM -343 Sold Out 0
EATON VANCE SR FLTNG RTE TR COM -792 Sold Out 0
EBAY INC COM -3,478 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -237 Sold Out 0
EXELON CORP COM -610 Sold Out 0
FIREEYE INC COM -642 Sold Out 0
GILEAD SCIENCES INC COM -7,185 Sold Out 0
IMMERSION CORP COM -176 Sold Out 0
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT -178 Sold Out 0
INVESCO DYNAMIC CR OPP FD COM -149 Sold Out 0
INVESCO MUN TR COM -206 Sold Out 0