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) 2,585

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 5.44%
Conglomerates 0.22%
Consumer Cyclical 5.92%
Consumer/Non-Cyclical 4.01%
Energy 9.13%
Financial 13.29%
Healthcare 5.34%
Services 27.02%
Technology 10.01%
Transportation 2.44%
Utilities 7.94%

813 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCEWEN MNG INC COM 9 9 New 5,856
SUNTRUST BKS INC COM 9 9 New 253
NORTHERN DYNASTY MINERALS LTD COM NEW 9 6 155.64 21,517
COSTAMARE INC SHS 9 9 New 454
AMERICAN RLTY CAP PPTYS INC COM 8 8 New 651
NORTH ATLANTIC DRILLING LTD COM 7 7 New 1,185
SMITH MICRO SOFTWARE INC COM 5 5 New 6,407
MASTEC INC COM 5 5 New 183
UNUM GROUP COM 2 2 New 62
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 1 1 New 20
RADIOSHACK CORP COM 1 1 New 800
LIHUA INTL INC COM 1 102.31 24,200
ENDEAVOUR INTL CORP COM NEW 1 1 420.12 23,707