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) 2,632

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 5.51%
Conglomerates 0.22%
Consumer Cyclical 5.84%
Consumer/Non-Cyclical 3.97%
Energy 9.1%
Financial 13.3%
Healthcare 5.43%
Services 26.95%
Technology 10.1%
Transportation 2.43%
Utilities 7.93%

998 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XEROX CORP COM 2,304 -902 (28.14) 183,563
MICHAEL KORS HLDGS LTD SHS 2,283 -4,738 (67.48) 30,143
PFIZER INC COM 2,272 -1,880 (45.27) 78,055
ABERCROMBIE & FITCH CO CL A 2,265 -2,841 (55.65) 71,463
KEYCORP NEW COM 2,248 -486 (17.77) 175,768
PEABODY ENERGY CORP COM 2,150 -1,608 (42.79) 206,749
WYNN RESORTS LTD COM 2,145 -3,636 (62.89) 11,613
COBALT INTL ENERGY INC COM 2,108 -2,549 (54.74) 188,884
LORILLARD INC COM 1,934 -3,660 (65.43) 31,876
CAMECO CORP COM 1,934 -2,661 (57.91) 115,250
ERICSSON ADR B SEK 10 1,911 -855 (30.91) 166,628
CROWN CASTLE INTL CORP COM 1,796 -15,856 (89.83) 21,193
SOUTHERN COPPER CORP COM 1,745 -2,645 (60.25) 59,647
SIMON PPTY GROUP INC NEW COM 1,728 -1,216 (41.31) 9,997
SALIX PHARMACEUTICALS INC COM 1,687 -520 (23.55) 12,012
INFOSYS LTD SPONSORED ADR 1,681 -46 (2.65) 27,039
ALCOA INC COM 1,669 -10,015 (85.71) 100,870
METLIFE INC COM 1,658 -384 (18.81) 32,638
SERVICENOW INC COM 1,624 -7,239 (81.67) 24,816
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,622 -4,715 (74.4) 125,474


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