DRW SECURITIES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 26
Increased Positions 53
Decreased Positions 61
Positions with Activity 114
Sold Out Positions 46
Total Mkt Value (in $ millions) 144

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 1.3%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.37%
Financial 76.42%
Healthcare 10.9%
Services 2.34%
Technology 3.18%
Transportation
Utilities 0%

118 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 -65 Sold Out 0
ALBANY MOLECULAR RESH INC COM -403 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -1,026 Sold Out 0
APPLE INC COM -5,107 Sold Out 0
ARDMORE SHIPPING CORP COM -487 Sold Out 0
BACTERIN INTL HLDGS INC COM NEW -123 Sold Out 0
BIOGEN INC COM -3,097 Sold Out 0
BLACKROCK MUNIYLD INVST QLTY COM -134 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -266 Sold Out 0
CITRIX SYS INC COM -325 Sold Out 0
EATON VANCE SR FLTNG RTE TR COM -831 Sold Out 0
EBAY INC COM -7,621 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -204 Sold Out 0
EXELON CORP COM -673 Sold Out 0
FIREEYE INC COM -645 Sold Out 0
GILEAD SCIENCES INC COM -7,298 Sold Out 0
IMMERSION CORP COM -181 Sold Out 0
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT -181 Sold Out 0
INVESCO DYNAMIC CR OPP FD COM -158 Sold Out 0
INVESCO MUN TR COM -209 Sold Out 0