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) 2,806

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 5.57%
Conglomerates 0.22%
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 3.74%
Energy 10.36%
Financial 13.11%
Healthcare 5.05%
Services 26.49%
Technology 10.29%
Transportation 2.3%
Utilities 7.46%

999 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORIZON TECHNOLOGY FIN CORP COM 65 -16 (19.83) 4,593
EV ENERGY PARTNERS LP COM UNITS 65 -217 (76.92) 1,557
AGRIUM INC COM 60 -867 (93.53) 634
ENVISION HEALTHCARE HLDGS INC COM 60 -1,457 (96.06) 1,637
SANDRIDGE PERMIAN TR COM UNIT BEN INT 60 -100 (62.57) 5,159
MEDALLION FINL CORP COM 59 -231 (79.73) 4,860
VEEVA SYS INC CL A COM 57 -598 (91.25) 1,914
LEE ENTERPRISES INC COM 57 -285 (83.24) 14,113
CHINA XD PLASTICS CO LTD COM 56 -76 (57.53) 8,149
HUTCHINSON TECHNOLOGY INC COM 54 -16 (22.72) 12,125
DIANA SHIPPING INC COM 54 -505 (90.32) 5,088
BOX SHIPS INCORPORATED SHS 54 -7 (10.99) 38,882
SAFE BULKERS INC COM 54 -35 (39.13) 6,140
SKY-MOBI LTD SPONSORED ADS 54 -215 (79.96) 6,783
MARKET VECTORS ETF TR JR GOLD MINERS E 53 -559 (91.35) 1,259
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 53 -93 (63.77) 10,171
FARO TECHNOLOGIES INC COM 51 -146 (74.01) 884
ENTROPIC COMMUNICATIONS INC COM 51 (0.2) 19,410
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 50 -224 (81.82) 13,585
GENERAL GROWTH PPTYS INC NEW COM 49 -805 (94.25) 2,000