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) 2,773

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 5.61%
Conglomerates 0.23%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 3.76%
Energy 10.12%
Financial 13.29%
Healthcare 5.05%
Services 26.46%
Technology 10.27%
Transportation 2.41%
Utilities 7.47%

530 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A -879 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -1,148 Sold Out 0
ACCESS MIDSTREAM PARTNERS L P UNIT -307 Sold Out 0
ACCURAY INC COM -785 Sold Out 0
ACETO CORP COM -63 Sold Out 0
ACHAOGEN INC COM -185 Sold Out 0
ACTUANT CORP CL A NEW -1,052 Sold Out 0
ACTUATE CORP COM -203 Sold Out 0
ACXIOM CORP COM -1,348 Sold Out 0
ADVISORY BRD CO COM -117 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -65 Sold Out 0
AEGON N V NY REGISTRY SH -64 Sold Out 0
AFLAC INC COM -887 Sold Out 0
AGCO CORP COM -3,320 Sold Out 0
AGNICO EAGLE MINES LTD COM -1,977 Sold Out 0
AIR LEASE CORP CL A -264 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -102 Sold Out 0
AIRCASTLE LTD COM -31 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -76 Sold Out 0
AIXTRON SE SPONSORED ADR -83 Sold Out 0