PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,794
New Positions 505
Increased Positions 997
Decreased Positions 794
Positions with Activity 1,791
Sold Out Positions 439
Total Mkt Value (in $ millions) 3,588

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.22%
Conglomerates 0.24%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 6.59%
Energy 6.19%
Financial 15.91%
Healthcare 5.18%
Services 22.72%
Technology 14.37%
Transportation 2.66%
Utilities 6.3%

997 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNGENTA AG SPONSORED ADR 88 88 New 1,345
GRAMERCY PPTY TR INC COM 87 87 New 12,486
GOGO INC COM 87 87 New 5,235
EVOLVING SYS INC COM NEW 86 86 New 8,931
WISCONSIN ENERGY CORP COM 86 86 New 1,575
ADCARE HEALTH SYSTEMS INC COM NEW 85 85 New 20,870
ENGLOBAL CORP COM 85 85 New 45,682
COSTAMARE INC SHS 84 75 900.88 4,544
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 82 82 New 8,159
MARIN SOFTWARE INC COM 82 82 New 9,672
BROADWIND ENERGY INC COM NEW 81 81 New 15,251
JIVE SOFTWARE INC COM 78 39 100.02 12,397
ROCKWELL AUTOMATION INC COM 78 78 New 692
STAR BULK CARRIERS CORP SHS NEW 78 78 New 12,705
GENESIS ENERGY L P UNIT LTD PARTN 78 78 New 1,798
AXIS CAPITAL HOLDINGS LTD SHS 77 77 New 1,500
SILICON IMAGE INC COM 77 77 New 14,314
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 76 76 New 1,564
PROCERA NETWORKS INC COM NEW 76 76 New 10,117
CIVEO CORP COM 75 75 New 9,350