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 812
Decreased Positions 999
Positions with Activity 1,811
Sold Out Positions 529
Total Mkt Value (in $ millions) 2,702

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 5.75%
Conglomerates 0.23%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 3.81%
Energy 9.78%
Financial 13.32%
Healthcare 5.21%
Services 26.57%
Technology 10.24%
Transportation 2.38%
Utilities 7.61%

812 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAR CORP COM 94 94 New 3,886
ABENGOA YIELD PLC ORD SHS 12,560 12,560 New 353,009
ACCURIDE CORP NEW COM NEW 75 75 New 19,690
ADEPT TECHNOLOGY INC COM NEW 117 117 New 13,854
ADVANCE AUTO PARTS INC COM 17,089 17,089 New 131,151
ADVANTAGE OIL & GAS LTD COM 147 147 New 28,972
AFFILIATED MANAGERS GROUP COM 289 289 New 1,443
AFFYMETRIX INC COM 115 115 New 14,400
AIR METHODS CORP COM PAR $.06 201 201 New 3,617
ALLEGIANT TRAVEL CO COM 262 262 New 2,116
ALLEGION PUB LTD CO ORD SHS 467 467 New 9,803
ALLISON TRANSMISSION HLDGS INC COM 1,068 1,068 New 37,473
ALLSCRIPTS HEALTHCARE SOLUTNS COM 292 292 New 21,799
ALTERA CORP COM 6,941 6,941 New 194,005
AMERICAN RLTY CAP PPTYS INC COM 8 8 New 651
AMERICAN TOWER CORP NEW PFD CONV SER A 7,738 7,738 New 71,320
AMETEK INC NEW COM 494 494 New 9,834
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,774 1,774 New 16,007
APOLLO INVT CORP COM 269 269 New 32,885
ARCBEST CORP COM 78 78 New 2,081


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