PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,899
New Positions 514
Increased Positions 949
Decreased Positions 947
Positions with Activity 1,896
Sold Out Positions 457
Total Mkt Value (in $ millions) 3,274

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.76%
Conglomerates 0.76%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 4.27%
Energy 9.2%
Financial 17.23%
Healthcare 6.96%
Services 19.95%
Technology 13.24%
Transportation 2.25%
Utilities 6.25%

949 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPL CORP CORP UNIT CONSIS 51,439 51,439 New 952,576
VERIZON COMMUNICATIONS INC COM 51,177 44,273 641.21 1,017,033
TIME WARNER CABLE INC COM 44,930 23,892 113.56 301,790
NRG ENERGY INC COM NEW 41,817 40,220 2,518.28 1,210,328
SPDR S&P 500 ETF TR TR UNIT 40,363 9,921 32.59 205,294
ZIONS BANCORPORATION WT EXP 052220 39,624 3,149 8.63 7,270,474
TWENTY FIRST CENTY FOX INC CL B 38,322 16,625 76.62 1,110,777
EXELON CORP COM 36,341 36,341 New 1,075,815
ANTERO RES CORP COM 33,222 12,153 57.68 537,053
HARTFORD FINL SVCS GROUP INC COM 32,695 2,513 8.33 898,955
DRESSER-RAND GROUP INC COM 31,190 21,232 213.20 515,458
TEVA PHARMACEUTICAL INDS LTD ADR 30,057 15,446 105.71 551,914
BIOGEN IDEC INC COM 25,924 17,382 203.47 80,455
AMERICAN ELEC PWR INC COM 21,436 21,425 184,339.25 394,700
ACTAVIS PLC SHS 20,993 9,257 78.88 96,453
CELGENE CORP COM 20,045 15,367 328.45 224,750
TRINITY INDS INC COM 19,518 19,518 New 440,200
LINNCO LLC COMSHS LTD INT 19,495 19,155 5,630.77 653,308
MOHAWK INDS INC COM 18,850 9,391 99.28 144,156
DISNEY WALT CO COM DISNEY 17,953 8,481 89.55 206,614