PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,817
New Positions 375
Increased Positions 812
Decreased Positions 999
Positions with Activity 1,811
Sold Out Positions 529
Total Mkt Value (in $ millions) 2,806

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 5.57%
Conglomerates 0.22%
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 3.74%
Energy 10.36%
Financial 13.11%
Healthcare 5.05%
Services 26.49%
Technology 10.29%
Transportation 2.3%
Utilities 7.46%

529 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 -924 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -1,162 Sold Out 0
ACCESS MIDSTREAM PARTNERS L P UNIT -307 Sold Out 0
ACCURAY INC COM -778 Sold Out 0
ACETO CORP COM -58 Sold Out 0
ACHAOGEN INC COM -200 Sold Out 0
ACTUANT CORP CL A NEW -1,088 Sold Out 0
ACTUATE CORP COM -223 Sold Out 0
ACXIOM CORP COM -1,370 Sold Out 0
ADVISORY BRD CO COM -121 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -61 Sold Out 0
AEGON N V NY REGISTRY SH -60 Sold Out 0
AFLAC INC COM -922 Sold Out 0
AGCO CORP COM -3,493 Sold Out 0
AGNICO EAGLE MINES LTD COM -2,176 Sold Out 0
AIR LEASE CORP CL A -280 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -101 Sold Out 0
AIRCASTLE LTD COM -33 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -86 Sold Out 0
AIXTRON SE SPONSORED ADR -81 Sold Out 0