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) 3,566

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.23%
Conglomerates 0.24%
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 6.68%
Energy 6.28%
Financial 16.02%
Healthcare 5.08%
Services 22.76%
Technology 14.36%
Transportation 2.63%
Utilities 6.17%

794 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXELON CORP COM 5,430 -63,763 (92.15) 145,800
COMMSCOPE HLDG CO INC COM -54,395 Sold Out 0
MOHAWK INDS INC COM -34,085 Sold Out 0
CALPINE CORP COM NEW -29,878 Sold Out 0
CBS CORP (CLASS B) CL B 10,145 -26,575 (72.37) 181,717
TWENTY FIRST CENTY FOX INC CL B 25,356 -25,599 (50.24) 679,688
NRG ENERGY INC COM NEW -24,586 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM 166 -22,984 (99.28) 2,062
VERIZON COMMUNICATIONS INC COM -22,698 Sold Out 0
ANADARKO PETE CORP COM 8,119 -16,289 (66.74) 96,380
M & T BK CORP COM -15,748 Sold Out 0
COMERICA INC COM 418 -15,721 (97.41) 8,990
APPLIED MATLS INC COM 3,070 -14,661 (82.68) 120,885
ASSURED GUARANTY LTD COM 2,790 -14,608 (83.97) 107,093
GENERAL MTRS CO WT EXP 071016 -14,071 Sold Out 0
DRESSER-RAND GROUP INC COM -13,871 Sold Out 0
MCDONALDS CORP COM 7,062 -13,220 (65.18) 74,955
ZIONS BANCORPORATION WT EXP 052220 -13,171 Sold Out 0
TIME WARNER CABLE INC COM 22,288 -13,108 (37.03) 147,620
ISHARES TR CHINA LG-CAP ETF -12,571 Sold Out 0