PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,818
New Positions 375
Increased Positions 812
Decreased Positions 1,000
Positions with Activity 1,812
Sold Out Positions 530
Total Mkt Value (in $ millions) 2,738

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 5.78%
Conglomerates 0.23%
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 3.79%
Energy 9.84%
Financial 13.45%
Healthcare 5.12%
Services 26.32%
Technology 10.26%
Transportation 2.4%
Utilities 7.56%

812 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOLL BROTHERS INC COM 2,011 1,023 103.43 62,053
DELPHI AUTOMOTIVE PLC SHS 1,988 1,116 127.80 30,587
YAMANA GOLD INC COM 1,946 240 14.10 296,587
ENERGEN CORP COM 1,942 385 24.70 26,697
PVH CORP COM 1,926 1,778 1,194.42 15,546
SYMANTEC CORP COM 1,841 551 42.75 75,884
ROSETTA RESOURCES INC COM 1,834 1,293 239.04 41,495
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,834 1,834 New 16,007
AMERICAN EAGLE OUTFITTERS NEW COM 1,828 802 78.12 129,362
MCKESSON CORP COM 1,798 1,798 New 9,253
MARKET VECTORS ETF TR SEMICONDUCTOR 1,797 1,797 New 34,987
MOVE INC COM NEW 1,721 1,270 281.23 117,575
CADENCE DESIGN SYSTEM INC COM 1,702 1,656 3,595.49 97,561
LENNAR CORP CL A 1,693 1,032 156.03 42,463
CA INC COM 1,672 569 51.55 59,279
INTERNATIONAL GAME TECHNOLOGY COM 1,668 1,645 7,094.86 99,361
SONY CORP ADR NEW 1,666 1,519 1,033.06 95,993
BOB EVANS FARMS INC COM 1,644 1,517 1,192.35 35,643
APOLLO GLOBAL MGMT LLC CL A SHS 1,642 859 109.72 72,637
VERISIGN INC COM 1,631 761 87.45 29,374