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) 2,738

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 5.78%
Conglomerates 0.23%
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 3.79%
Energy 9.84%
Financial 13.45%
Healthcare 5.12%
Services 26.32%
Technology 10.26%
Transportation 2.4%
Utilities 7.56%

530 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM -3,132 Sold Out 0
JOHNSON CTLS INC COM -1,044 Sold Out 0
KAR AUCTION SVCS INC COM -206 Sold Out 0
KEYW HLDG CORP COM -655 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -3,841 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -947 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -3,361 Sold Out 0
KKR & CO L P DEL COM UNITS -812 Sold Out 0
KOHLS CORP COM -1,341 Sold Out 0
KORN FERRY INTL COM NEW -213 Sold Out 0
KOSMOS ENERGY LTD SHS -127 Sold Out 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW -40 Sold Out 0
KULICKE & SOFFA INDS INC COM -20 Sold Out 0
L & L ENERGY INC COM -1 Sold Out 0
LANDS END INC NEW COM -124 Sold Out 0
LAREDO PETROLEUM INC COM -126 Sold Out 0
LASALLE HOTEL PPTYS COM SH BEN INT -67 Sold Out 0
LAUDER ESTEE COS INC CL A -948 Sold Out 0
LEGACY RESVS LP UNIT LP INT -243 Sold Out 0
LEIDOS HLDGS INC COM -85 Sold Out 0