PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,715
New Positions 363
Increased Positions 785
Decreased Positions 930
Positions with Activity 1,715
Sold Out Positions 540
Total Mkt Value (in $ millions) 2,620

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 3.23%
Conglomerates 0.73%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 2.55%
Energy 10.72%
Financial 10.05%
Healthcare 7.78%
Services 22.22%
Technology 20.92%
Transportation 6.48%
Utilities 1.65%

785 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HOST HOTELS & RESORTS INC COM New 6
PETROQUEST ENERGY INC COM 1 1 New 315
SINOCOKING COAL & COKE CH INDS COM 2 2 New 618
MITCHAM INDS INC COM 2 2 New 313
OFG BANCORP COM 2 2 New 138
WARREN RES INC COM 2 2 New 2,208
LINDSAY CORP COM 4 4 New 50
MERCURY GENL CORP NEW COM 5 5 New 86
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 5 5 New 1,380
SUPER MICRO COMPUTER INC COM 6 6 New 158
MCEWEN MNG INC COM 7 7 New 6,519
WALTER ENERGY INC COM 7 7 New 8,636
WAUSAU PAPER CORP COM 8 8 New 881
INTERNATIONAL FLAVORS&FRAGRANC COM 9 9 New 77
FORTUNA SILVER MINES INC COM 11 11 New 2,626
FRONTLINE LTD SHS 12 12 New 4,732
RSP PERMIAN INC COM 12 12 New 453
W & T OFFSHORE INC COM 13 13 New 2,236
ROSETTA STONE INC COM 14 14 New 1,418
ALPHA NATURAL RESOURCES INC COM 14 4 42.53 12,658


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