PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,818
New Positions 375
Increased Positions 812
Decreased Positions 1,000
Positions with Activity 1,812
Sold Out Positions 530
Total Mkt Value (in $ millions) 2,778

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 5.75%
Conglomerates 0.23%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 3.76%
Energy 9.93%
Financial 13.38%
Healthcare 5.08%
Services 26.41%
Technology 10.27%
Transportation 2.42%
Utilities 7.51%

812 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 1 1 New 20
UNUM GROUP COM 2 2 New 62
MASTEC INC COM 6 6 New 183
VERITIV CORP COM 11 1.33 229
SUNTRUST BKS INC COM 10 10 New 253
WOODWARD INC COM 16 16 New 314
PRECISION CASTPARTS CORP COM 87 87 New 353
NEWMARKET CORP COM 169 169 New 425
CST BRANDS INC COM 16 16 New 439
COSTAMARE INC SHS 11 11 New 454
CHARTER COMMUNICATIONS INC DEL CL A NEW 74 74 New 458
VALERO ENERGY PARTNERS LP COM UNT REP LP 23 23 New 469
CVR ENERGY INC COM 23 23 New 485
ITRON INC COM 20 20 New 491
HEARTLAND PMT SYS INC COM 24 24 New 500
BAYTEX ENERGY CORP COM 20 20 New 502
ENDO INTL PLC SHS 34 34 New 502
NATIONAL INSTRS CORP COM 17 17 New 545
EDISON INTL COM 32 32 New 555
KENNAMETAL INC COM 25 25 New 584