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 812
Decreased Positions 999
Positions with Activity 1,811
Sold Out Positions 529
Total Mkt Value (in $ millions) 2,794

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 5.57%
Conglomerates 0.22%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 3.75%
Energy 10.29%
Financial 13.11%
Healthcare 5.04%
Services 26.63%
Technology 10.24%
Transportation 2.31%
Utilities 7.41%

999 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN VANGUARD CORP COM 65 -220 (77.26) 4,872
EV ENERGY PARTNERS LP COM UNITS 65 -216 (76.92) 1,557
AGRIUM INC COM 60 -869 (93.53) 634
ENVISION HEALTHCARE HLDGS INC COM 59 -1,442 (96.06) 1,637
MEDALLION FINL CORP COM 59 -231 (79.73) 4,860
SANDRIDGE PERMIAN TR COM UNIT BEN INT 58 -98 (62.57) 5,159
HUTCHINSON TECHNOLOGY INC COM 57 -17 (22.72) 12,125
CHINA XD PLASTICS CO LTD COM 56 -76 (57.53) 8,149
SKY-MOBI LTD SPONSORED ADS 56 -222 (79.96) 6,783
LEE ENTERPRISES INC COM 55 -271 (83.24) 14,113
DIANA SHIPPING INC COM 54 -503 (90.32) 5,088
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 53 -93 (63.77) 10,171
BOX SHIPS INCORPORATED SHS 53 -7 (10.99) 38,882
SAFE BULKERS INC COM 53 -34 (39.13) 6,140
MARKET VECTORS ETF TR JR GOLD MINERS E 52 -553 (91.35) 1,259
FARO TECHNOLOGIES INC COM 51 -144 (74.01) 884
ENTROPIC COMMUNICATIONS INC COM 50 (0.2) 19,410
GENERAL GROWTH PPTYS INC NEW COM 49 -795 (94.25) 2,000
VEEVA SYS INC CL A COM 48 -498 (91.25) 1,914
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 48 -215 (81.82) 13,585