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 813
Decreased Positions 999
Positions with Activity 1,812
Sold Out Positions 529
Total Mkt Value (in $ millions) 2,774

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 5.5%
Conglomerates 0.22%
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 3.98%
Energy 10.24%
Financial 13.01%
Healthcare 5.03%
Services 26.68%
Technology 10.25%
Transportation 2.32%
Utilities 7.27%

813 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELPHI AUTOMOTIVE PLC SHS 2,135 1,198 127.80 30,587
WESTERN ALLIANCE BANCORP COM 2,093 1,769 545.67 90,000
ROSETTA RESOURCES INC COM 2,077 1,464 239.04 41,495
ENERGEN CORP COM 2,046 405 24.70 26,697
GAP INC DEL COM 1,993 1,760 753.77 46,684
TRANSDIGM GROUP INC COM 1,976 1,200 154.72 10,953
ROYAL GOLD INC COM 1,935 288 17.48 24,336
PAN AMERICAN SILVER CORP COM 1,843 521 39.35 129,458
SYMANTEC CORP COM 1,839 551 42.75 75,884
MOVE INC COM NEW 1,824 1,345 281.23 117,575
YOUKU TUDOU INC SPONSORED ADR 1,819 1,248 218.42 84,528
SONY CORP ADR NEW 1,810 1,651 1,033.06 95,993
MCKESSON CORP COM 1,797 1,797 New 9,253
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,779 1,779 New 16,007
MARKET VECTORS ETF TR SEMICONDUCTOR 1,771 1,771 New 34,987
PVH CORP COM 1,767 1,630 1,194.42 15,546
APOLLO GLOBAL MGMT LLC CL A SHS 1,750 915 109.72 72,637
WESTERN REFNG INC COM 1,721 399 30.19 36,621
BOB EVANS FARMS INC COM 1,717 1,584 1,192.35 35,643
CADENCE DESIGN SYSTEM INC COM 1,697 1,651 3,595.49 97,561


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