PEAK6 INVESTMENTS, L.P. Information

141 W. JACKSON BLVD., CHICAGO, Illinois, 60604, (312) 362-2401

Report Date: 06/30/2014

Position Statistics

Total Positions 1,817
New Positions 375
Increased Positions 813
Decreased Positions 998
Positions with Activity 1,811
Sold Out Positions 528
Total Mkt Value (in $ millions) 2,659

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 5.48%
Conglomerates 0.22%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 3.96%
Energy 9%
Financial 13.34%
Healthcare 5.4%
Services 27%
Technology 10.2%
Transportation 2.47%
Utilities 7.82%

998 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,826 -3,819 (35.87) 48,599
REYNOLDS AMERICAN INC COM 6,665 -1,892 (22.11) 107,461
ACTAVIS PLC SHS 6,629 -16,426 (71.25) 27,735
DIRECTV COM 6,550 -1,817 (21.72) 77,957
TEVA PHARMACEUTICAL INDS LTD ADR 6,517 -23,727 (78.45) 118,931
VALEANT PHARMACEUTICALS INTL I COM 6,355 -7,115 (52.82) 48,487
RALPH LAUREN CORP CL A 5,501 -1,604 (22.58) 34,184
SANDISK CORP COM 5,394 -4,320 (44.47) 59,360
ENDURANCE INTL GROUP HLDGS INC COM 5,320 -13,654 (71.96) 326,773
NAVIGATOR HOLDINGS LTD SHS 4,942 -2,471 (33.34) 200,000
CREE INC COM 4,939 -341 (6.46) 153,587
EXPEDIA INC DEL COM NEW 4,832 -796 (14.15) 59,947
STRATASYS LTD SHS 4,826 -3,612 (42.81) 40,966
CELGENE CORP COM 4,708 -19,048 (80.18) 44,538
PHILLIPS 66 COM 4,653 -6,632 (58.77) 60,016
BLACKSTONE GROUP L P COM UNIT LTD 4,472 -2,948 (39.74) 146,372
PHILIP MORRIS INTL INC COM 4,448 -4,440 (49.95) 50,395
ENCANA CORP COM 4,300 -1,057 (19.73) 233,168
GOLAR LNG LTD BERMUDA SHS 4,055 -224 (5.23) 76,422
ALEXION PHARMACEUTICALS INC COM 3,944 -3,746 (48.72) 20,518