PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,817
New Positions 375
Increased Positions 813
Decreased Positions 998
Positions with Activity 1,811
Sold Out Positions 528
Total Mkt Value (in $ millions) 2,659

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 5.48%
Conglomerates 0.22%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 3.96%
Energy 9%
Financial 13.34%
Healthcare 5.4%
Services 27%
Technology 10.2%
Transportation 2.47%
Utilities 7.82%

813 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FERRO CORP COM 9,044 24 .27 700,000
FREESCALE SEMICONDUCTOR LTD SHS 8,863 8,863 New 469,673
SINA CORP ORD 8,738 4,501 106.25 217,623
SLM CORP COM 8,632 4,667 117.70 924,219
MARTIN MARIETTA MATLS INC COM 8,630 3,643 73.04 73,825
EBAY INC COM 8,569 4,142 93.58 167,367
TWENTY FIRST CENTY FOX INC CL A 8,212 5,852 247.96 239,338
AUTODESK INC COM 8,157 6,849 523.65 145,397
KELLOGG CO COM 7,707 7,707 New 122,822
AMERICAN TOWER CORP NEW PFD CONV SER A 7,696 7,696 New 71,320
WESTERN DIGITAL CORP COM 7,433 351 4.96 79,857
BRIXMOR PPTY GROUP INC COM 7,272 7,272 New 300,000
CONAGRA FOODS INC COM 6,944 5,895 562.03 202,323
PETSMART INC COM 6,778 6,239 1,157.16 96,751
PHH CORP COM NEW 6,541 6,541 New 280,829
ALTERA CORP COM 6,528 6,528 New 194,005
KATE SPADE & CO COM 6,149 5,945 2,901.51 229,285
BED BATH & BEYOND INC COM 5,974 5,082 569.49 90,113
HUMANA INC COM 5,967 4,120 223.07 44,287
LILLY ELI & CO COM 5,631 5,631 New 86,854