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) 2,539

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 5.51%
Conglomerates 0.22%
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 3.97%
Energy 9.2%
Financial 13.31%
Healthcare 5.27%
Services 27.07%
Technology 10.04%
Transportation 2.35%
Utilities 7.92%

813 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 8,793 4,324 96.75 280,200
MARTIN MARIETTA MATLS INC COM 8,690 3,668 73.04 73,825
SINA CORP ORD 8,494 4,376 106.25 217,623
SLM CORP COM 8,133 4,397 117.70 924,219
EBAY INC COM 8,025 3,879 93.58 167,367
TWENTY FIRST CENTY FOX INC CL A 7,826 5,577 247.96 239,338
FREESCALE SEMICONDUCTOR LTD SHS 7,768 7,768 New 469,673
AMERICAN TOWER CORP NEW PFD CONV SER A 7,697 7,697 New 71,320
KELLOGG CO COM 7,482 7,482 New 122,822
AUTODESK INC COM 7,385 6,201 523.65 145,397
WESTERN DIGITAL CORP COM 6,935 328 4.96 79,857
BRIXMOR PPTY GROUP INC COM 6,885 6,885 New 300,000
CONAGRA FOODS INC COM 6,808 5,780 562.03 202,323
PETSMART INC COM 6,460 5,946 1,157.16 96,751
PHH CORP COM NEW 6,442 6,442 New 280,829
ALTERA CORP COM 6,309 6,309 New 194,005
KATE SPADE & CO COM 5,767 5,574 2,901.51 229,285
INTERNATIONAL BUSINESS MACHS COM 5,764 5,764 New 31,659
BED BATH & BEYOND INC COM 5,686 4,837 569.49 90,113
HUMANA INC COM 5,679 3,921 223.07 44,287