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) 2,772

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 5.59%
Conglomerates 0.23%
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 3.72%
Energy 9.96%
Financial 13.32%
Healthcare 5.02%
Services 26.59%
Technology 10.36%
Transportation 2.4%
Utilities 7.37%

812 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO WT EXP 071016 13,888 13,888 New 589,738
SOUTHWEST AIRLS CO COM 13,728 7,266 112.42 405,327
UNITED CONTL HLDGS INC COM 13,535 8,786 184.96 268,508
MADISON SQUARE GARDEN CO CL A 13,413 13,413 New 200,908
YAHOO INC COM 13,387 3,046 29.46 312,203
ABENGOA YIELD PLC ORD SHS 13,294 13,294 New 353,009
ISHARES TR CHINA LG-CAP ETF 12,661 12,460 6,185.53 309,185
SEMGROUP CORP WT EXP 113014 12,136 10,067 486.58 195,771
STATE STR CORP COM 12,027 10,338 612.20 162,354
LAS VEGAS SANDS CORP COM 12,020 6,228 107.55 190,186
STANLEY BLACK & DECKER INC COM 11,700 10,515 887.04 127,328
EXTERRAN HLDGS INC COM 11,350 11,350 New 253,013
G-III APPAREL GROUP LTD COM 10,665 10,665 New 125,000
SYNOVUS FINL CORP COM NEW 10,502 10,397 9,868.73 421,777
NIKE INC CL B 10,477 3,258 45.14 128,020
SINA CORP ORD 10,381 5,348 106.25 217,623
KIMBERLY CLARK CORP COM 10,162 1,797 21.49 95,851
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 10,070 1,036 11.47 166,583
REGIONS FINL CORP NEW COM 10,053 9,593 2,082.86 971,331
ASTRAZENECA PLC SPONSORED ADR 10,053 9,235 1,129.42 137,142