PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,792
New Positions 504
Increased Positions 996
Decreased Positions 793
Positions with Activity 1,789
Sold Out Positions 438
Total Mkt Value (in $ millions) 3,554

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 4.18%
Conglomerates 0.26%
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 6.62%
Energy 6.06%
Financial 15.22%
Healthcare 5.57%
Services 22.8%
Technology 14.16%
Transportation 2.82%
Utilities 6.37%

1,792 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPARK NETWORKS INC COM 1,320 New 380,398
CONTINENTAL RESOURCES INC COM 1,319 1,116 550.33 29,551
PANTRY INC COM 1,306 986 307.45 35,550
CNOOC LTD SPONSORED ADR 1,289 713 123.88 9,365
GNC HLDGS INC COM CL A 1,282 454 54.81 27,947
NORTHWEST PIPE CO COM 1,270 1,017 402.21 51,898
FORD MTR CO DEL COM PAR $0.01 1,264 443 54.00 83,829
INTEGRATED DEVICE TECHNOLOGY COM 1,261 -85 (6.33) 66,900
EQUITY RESIDENTIAL SH BEN INT 1,259 1,259 New 15,713
CAPITAL SR LIVING CORP COM 1,253 1,233 6,064.35 53,260
ICICI BK LTD ADR 1,237 1,237 New 96,005
ROWAN COMPANIES PLC SHS CL A 1,227 1,227 New 55,989
ALLOT COMMUNICATIONS LTD SHS 1,222 1,038 562.34 129,475
ARCHER DANIELS MIDLAND CO COM 1,222 -48 (3.8) 25,300
CREDIT SUISSE GROUP SPONSORED ADR 1,216 698 135.02 55,944
58 COM INC SPON ADR REP A 1,209 1,209 New 30,516
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 1,204 1,204 New 51,938
NATURAL RESOURCE PARTNERS L P COM UNIT L P 1,197 1,197 New 124,054
BURGER KING WORLDWIDE INC COM 1,195 -173 (12.63) 33,654
WESTERN REFNG INC COM 1,193 -125 (9.52) 33,136