PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,794
New Positions 505
Increased Positions 997
Decreased Positions 794
Positions with Activity 1,791
Sold Out Positions 439
Total Mkt Value (in $ millions) 3,570

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.22%
Conglomerates 0.24%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 6.61%
Energy 6.22%
Financial 15.98%
Healthcare 5.13%
Services 22.74%
Technology 14.36%
Transportation 2.66%
Utilities 6.24%

794 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHECKPOINT SYS INC COM 8,374 -1,624 (16.24) 610,800
ANADARKO PETE CORP COM 8,007 -16,065 (66.74) 96,380
KELLOGG CO COM 7,761 -471 (5.72) 115,800
TWENTY FIRST CENTY FOX INC CL A 7,427 -1,838 (19.84) 191,850
STANLEY BLACK & DECKER INC COM 7,392 -5,004 (40.37) 75,928
MCDONALDS CORP COM 7,033 -13,165 (65.18) 74,955
LEUCADIA NATL CORP COM 6,903 -8,495 (55.17) 307,624
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 6,749 -2,755 (28.99) 118,295
ABENGOA YIELD PLC ORD SHS 6,473 -2,613 (28.76) 251,495
DIRECTV COM 6,091 -677 (10.01) 70,154
DEVON ENERGY CORP NEW COM 6,079 -12,096 (66.55) 100,960
LILLY ELI & CO COM 5,971 -123 (2.01) 85,106
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,813 -1,551 (21.06) 38,362
EXELON CORP COM 5,519 -64,807 (92.15) 145,800
FERRO CORP COM 5,212 -3,909 (42.86) 400,000
INTERNATIONAL BUSINESS MACHS COM 5,103 -21 (0.4) 31,532
BARCLAYS PLC ADR 5,021 -127 (2.48) 331,837
OPUS BK IRVINE CALIF COM 4,623 -187 (3.89) 167,000
NIKE INC CL B 4,210 -8,117 (65.85) 43,720
TEVA PHARMACEUTICAL INDS LTD ADR 4,108 -2,681 (39.49) 71,962


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