JANE STREET HOLDING, LLC Information

ONE NEW YORK PLAZA, NEW YORK, New York, 10004, (212) 651-6069

Report Date: 12/31/2013

Position Statistics

Total Positions 3,078
New Positions 731
Increased Positions 1,242
Decreased Positions 1,833
Positions with Activity 3,075
Sold Out Positions 1,078
Total Mkt Value (in $ millions) 3,650

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 2.51%
Conglomerates 0.4%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 2.22%
Energy 10.48%
Financial 44.2%
Healthcare 3.9%
Services 7.03%
Technology 11.54%
Transportation 1.18%
Utilities 2.09%

1,242 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GABELLI DIVD & INCOME TR COM 425 425 New 19,451
ZAGG INC COM 425 425 New 92,765
RESTORATION HARDWARE HLDGS INC COM 422 422 New 6,631
ALLEGION PUB LTD CO ORD SHS 422 238 128.85 8,417
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 421 421 New 9,712
STERICYCLE INC COM 420 209 98.69 3,783
COLUMBIA ETF TR INTRM MUBD ETF 420 192 84.12 7,943
SONY CORP ADR NEW 419 244 140.03 22,373
BARCLAYS BK PLC IPMS INDIA ETN 418 418 New 6,818
ASHFORD HOSPITALITY PRIME INC COM 416 416 New 26,910
WALTER ENERGY INC COM 416 416 New 52,536
CABLEVISION SYS CORP CL A NY CABLVS 413 413 New 25,648
GUANGSHEN RY LTD SPONSORED ADR 413 114 37.96 18,783
FRANKLIN ETF TR SHORT DUR ETF 410 410 New 4,086
SANDSTORM GOLD LTD COM NEW 410 310 307.81 76,374
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 410 410 New 9,276
LINNCO LLC COMSHS LTD INT 409 409 New 14,648
UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT 408 408 New 19,525
TEEKAY CORPORATION COM 405 405 New 7,299
GS FIN CORP ETN CLAYMORE37 405 405 New 22,471