PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,709
New Positions 362
Increased Positions 782
Decreased Positions 927
Positions with Activity 1,709
Sold Out Positions 538
Total Mkt Value (in $ millions) 2,567

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 3.25%
Conglomerates 0.74%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 2.59%
Energy 10.66%
Financial 10.19%
Healthcare 7.74%
Services 22.27%
Technology 20.78%
Transportation 6.49%
Utilities 1.72%

927 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAST WEST BANCORP INC COM 3 -391 (99.15) 83
HILL ROM HLDGS INC COM 3 -22 (87.31) 65
GAFISA S A SPONS ADR 2 -11 (83.58) 1,696
SAFE BULKERS INC COM 2 -33 (94.49) 541
LOEWS CORP COM 2 -313 (99.39) 47
WEIGHT WATCHERS INTL INC NEW COM 2 -176 (99.01) 251
DRAGONWAVE INC COM 1 -11 (92.77) 1,476
ELIZABETH ARDEN INC COM 1 -595 (99.86) 52
PDL BIOPHARMA INC COM 1 -93 (99.44) 75
3M CO COM -1,096 Sold Out 0
8X8 INC NEW COM -41 Sold Out 0
AARONS INC COM PAR $0.50 -465 Sold Out 0
ABB LTD SPONSORED ADR -219 Sold Out 0
ABENGOA YIELD PLC ORD SHS -8,496 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -102 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -4,893 Sold Out 0
ACCURIDE CORP NEW COM NEW -47 Sold Out 0
ACUITY BRANDS INC COM -18 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -42 Sold Out 0
ADVANCE AUTO PARTS INC COM -25,702 Sold Out 0