PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,798
New Positions 508
Increased Positions 999
Decreased Positions 796
Positions with Activity 1,795
Sold Out Positions 439
Total Mkt Value (in $ millions) 3,628

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 4.57%
Conglomerates 0.26%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 6.61%
Energy 7.33%
Financial 15.57%
Healthcare 5.1%
Services 22.35%
Technology 14.11%
Transportation 2.53%
Utilities 5.87%

999 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ZOGENIX INC COM New 6
PROTECTIVE LIFE CORP COM New 6
WILLIAMS PARTNERS L P COM UNIT L P New 9
MARCUS CORP COM 2 2 New 91
AGL RES INC COM 3 3 New 56
PENSKE AUTOMOTIVE GRP INC COM 4 4 New 86
CRAFT BREW ALLIANCE INC COM 4 4 New 301
WAVE SYSTEMS CORP CL A PAR $0.01 5 5 New 5,059
EDAP TMS S A SPONSORED ADR 6 6 New 2,400
S&W SEED CO COM 6 6 New 1,713
OWENS CORNING NEW COM 6 6 New 183
SYNNEX CORP COM 7 7 New 100
NOVATEL WIRELESS INC COM NEW 8 8 New 2,455
STARWOOD PPTY TR INC COM 9 9 New 366
NEWCASTLE INVT CORP NEW COM PAR $0.01 9 1 15.54 1,911
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 9 9 New 1,156
PIONEER ENERGY SVCS CORP COM 10 10 New 1,397
GENERAL PHYSICS CORP COM 12 12 New 2,547
OCI PARTNERS LP COM UNIT REP LP 12 12 New 690
OLD REP INTL CORP COM 12 12 New 789


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