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%

1,818 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 33 -3,133 (98.97) 337
CHARLES & COLVARD LTD COM 32 32 New 14,236
EDISON INTL COM 32 32 New 555
SANDSTORM GOLD LTD COM NEW 32 -34 (51.87) 7,435
PRETIUM RES INC COM 32 32 New 5,923
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 31 -4 (11.3) 5,732
GILAT SATELLITE NETWORKS LTD SHS NEW 31 31 New 6,368
MERCURY SYS INC COM 31 17 122.97 2,805
TILLYS INC CL A 31 -71 (69.54) 4,029
QUIKSILVER INC COM 31 31 New 15,663
COGENT COMMUNICATIONS HLDGS IN COM NEW 30 30 New 872
ORION ENERGY SYSTEMS INC COM 29 19 194.44 5,300
GOLDFIELD CORP COM 29 -18 (38.28) 14,995
MITEK SYS INC COM NEW 29 29 New 12,149
CLICKSOFTWARE TECHNOLOGIES LTD ORD 28 28 New 3,370
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 28 28 New 13,756
GEOSPACE TECHNOLOGIES CORP COM 27 -112 (80.36) 715
ISHARES MSCI AUST ETF 27 -971 (97.31) 1,088
VANGUARD NAT RES LLC COM UNIT 26 -387 (93.75) 915
ANTARES PHARMA INC COM 26 -4 (12.26) 12,606