PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,792
New Positions 504
Increased Positions 996
Decreased Positions 793
Positions with Activity 1,789
Sold Out Positions 438
Total Mkt Value (in $ millions) 3,524

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 4.13%
Conglomerates 0.26%
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 6.67%
Energy 5.99%
Financial 15.22%
Healthcare 5.56%
Services 22.65%
Technology 14.34%
Transportation 2.81%
Utilities 6.42%

996 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERGE ENERGY SVCS LP COM REP PARTN 3,426 3,426 New 61,966
COLONY FINL INC COM 3,390 3,390 New 135,007
HILL INTERNATIONAL INC COM 3,387 3,387 New 834,157
PETROCHINA CO LTD SPONSORED ADR 3,305 3,305 New 28,878
RANDGOLD RES LTD ADR 3,298 3,020 1,085.97 40,904
INCYTE CORP COM 3,273 3,273 New 40,966
PEABODY ENERGY CORP COM 3,247 1,944 149.25 515,329
BUNGE LIMITED COM 3,232 1,670 106.86 35,169
RETAILMENOT INC COM SER 1 3,214 3,150 4,981.22 211,277
CENTURYLINK INC COM 3,194 2,657 494.39 81,407
BOB EVANS FARMS INC COM 3,126 1,118 55.66 55,480
PNC FINL SVCS GROUP INC COM 3,123 3,123 New 36,200
YOUKU TUDOU INC SPONSORED ADR 3,101 1,675 117.48 183,831
YPF SOCIEDAD ANONIMA SPON ADR CL D 3,095 1,055 51.72 127,511
HOLOGIC INC COM 3,074 2,227 262.79 104,767
LOCKHEED MARTIN CORP COM 2,941 1,420 93.43 14,894
CHESAPEAKE ENERGY CORP COM 2,877 759 35.85 146,348
GENERAL MLS INC COM 2,866 2,866 New 52,528
APOLLO RESIDENTIAL MTG INC COM 2,862 2,474 637.82 181,799
CANADIAN NAT RES LTD COM 2,806 2,806 New 95,889