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) 2,778

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 5.75%
Conglomerates 0.23%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 3.76%
Energy 9.93%
Financial 13.38%
Healthcare 5.08%
Services 26.41%
Technology 10.27%
Transportation 2.42%
Utilities 7.51%

812 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG SHS NEW 518 518 New 29,325
ROCKWELL COLLINS INC COM 516 516 New 6,453
AMETEK INC NEW COM 513 513 New 9,834
CTRIP COM INTL LTD AMERICAN DEP SHS 508 12 2.33 8,385
FIDELITY NATIONAL FINANCIAL IN CL A 507 507 New 15,485
LINCOLN NATL CORP IND COM 506 156 44.38 9,100
OSHKOSH CORP COM 494 318 180.37 10,469
ISHARES MSCI TURKEY ETF 493 493 New 9,643
CONCUR TECHNOLOGIES INC COM 490 490 New 3,866
CINTAS CORP COM 490 490 New 7,289
ALLEGION PUB LTD CO ORD SHS 489 489 New 9,803
NATIONSTAR MTG HLDGS INC COM 486 486 New 13,961
OSI SYSTEMS INC COM 485 6 1.19 7,667
ICONIX BRAND GROUP INC COM 485 301 163.70 12,523
HONDA MOTOR LTD AMERN SHS 484 484 New 14,056
DOW CHEM CO COM 484 484 New 9,050
CLUBCORP HLDGS INC COM 483 168 53.58 26,134
AMERICAN AXLE & MFG HLDGS INC COM 477 458 2,341.36 26,855
VANGUARD WORLD FDS INF TECH ETF 475 475 New 4,675
HIMAX TECHNOLOGIES INC SPONSORED ADR 472 232 96.29 52,791