DRW SECURITIES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 22
Increased Positions 32
Decreased Positions 71
Positions with Activity 103
Sold Out Positions 54
Total Mkt Value (in $ millions) 68

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

Sector Weighting

Basic Materials 6.37%
Capital Goods
Conglomerates 0.79%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.26%
Financial 56.44%
Healthcare 2.38%
Services 3.22%
Technology 14.28%
Transportation 0.48%
Utilities

111 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVISORSHARES TR PERITUS HG YLD -1,256 Sold Out 0
ALBANY MOLECULAR RESH INC COM -3,127 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -6,160 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -892 Sold Out 0
ARADIGM CORP COM NO PAR NEW -207 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -1,106 Sold Out 0
BIOGEN IDEC INC COM -11,433 Sold Out 0
BLACKROCK UTIL & INFRASTRCTURE COM -361 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR -1,286 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -15,245 Sold Out 0
ECHELON CORP COM -41 Sold Out 0
EXFO INC SUB VTG SHS -61 Sold Out 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD -437 Sold Out 0
GENERAL MTRS CO COM -394 Sold Out 0
IDENTIV INC COM NEW -140 Sold Out 0
IRIDIUM COMMUNICATIONS INC COM -289 Sold Out 0
ISHARES 3-7 YR TR BD ETF -2,393 Sold Out 0
ISHARES IBOXX HI YD ETF -1,345 Sold Out 0
ISHARES 10-20 YR TRS ETF -1,145 Sold Out 0
ISHARES U.S. MED DVC ETF -564 Sold Out 0


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