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) 2,778

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 5.75%
Conglomerates 0.23%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 3.76%
Energy 9.93%
Financial 13.38%
Healthcare 5.08%
Services 26.41%
Technology 10.27%
Transportation 2.42%
Utilities 7.51%

530 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LG DISPLAY CO LTD SPONS ADR REP -212 Sold Out 0
LINNCO LLC COMSHS LTD INT -19,730 Sold Out 0
LKQ CORP COM -8 Sold Out 0
LOWES COS INC COM -1,238 Sold Out 0
LRR ENERGY LP COM -37 Sold Out 0
LYON WILLIAM HOMES CL A NEW -211 Sold Out 0
M & T BK CORP WT EXP 122318 -10,495 Sold Out 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT -1,496 Sold Out 0
MADDEN STEVEN LTD COM -697 Sold Out 0
MAG SILVER CORP COM -92 Sold Out 0
MAGICJACK VOCALTEC LTD SHS -52 Sold Out 0
MAGNA INTL INC COM -263 Sold Out 0
MANCHESTER UTD PLC NEW ORD CL A -147 Sold Out 0
MANITEX INTL INC COM -49 Sold Out 0
MANITOWOC INC COM -5,705 Sold Out 0
MANULIFE FINL CORP COM -2 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -510 Sold Out 0
MARTHA STEWART LIVING OMNIMED CL A -67 Sold Out 0
MASTERCARD INC CL A -1,735 Sold Out 0
MEADWESTVACO CORP COM -168 Sold Out 0