PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,795
New Positions 506
Increased Positions 998
Decreased Positions 794
Positions with Activity 1,792
Sold Out Positions 439
Total Mkt Value (in $ millions) 3,527

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.21%
Conglomerates 0.24%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 6.59%
Energy 6.25%
Financial 16%
Healthcare 5.47%
Services 22.58%
Technology 14.35%
Transportation 2.64%
Utilities 6.14%

998 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
PROTECTIVE LIFE CORP COM New 6
ZOGENIX INC COM New 6
WILLIAMS PARTNERS L P COM UNIT L P New 9
AGL RES INC COM 3 3 New 56
PENSKE AUTOMOTIVE GRP INC COM 4 4 New 86
MARCUS CORP COM 2 2 New 91
SYNNEX CORP COM 7 7 New 100
ACUITY BRANDS INC COM 14 14 New 105
OWENS CORNING NEW COM 6 6 New 183
VALMONT INDS INC COM 26 26 New 209
UNIVERSAL ELECTRS INC COM 16 16 New 248
ISHARES TR S&P 100 ETF 27 27 New 293
CRAFT BREW ALLIANCE INC COM 4 4 New 301
STARWOOD PPTY TR INC COM 9 9 New 366
SCANSOURCE INC COM 16 16 New 390
SUN LIFE FINL INC COM 14 14 New 400
WEYERHAEUSER CO COM 14 14 New 400
PLUM CREEK TIMBER CO INC COM 18 18 New 422
HILL ROM HLDGS INC COM 23 23 New 512
FTD COS INC COM 18 18 New 519


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