PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,897
New Positions 515
Increased Positions 949
Decreased Positions 945
Positions with Activity 1,894
Sold Out Positions 455
Total Mkt Value (in $ millions) 3,253

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 4.78%
Conglomerates 0.74%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 4.09%
Energy 9.16%
Financial 16.95%
Healthcare 7.17%
Services 20.31%
Technology 13.43%
Transportation 2.28%
Utilities 6.04%

1,897 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERFORMANT FINL CORP COM 85 -158 (64.92) 8,769
OASIS PETE INC NEW COM 84 84 New 1,520
THL CR INC COM 83 17 25.72 6,125
US BANCORP DEL COM NEW 83 83 New 1,925
STAG INDL INC COM 83 83 New 3,506
MELLANOX TECHNOLOGIES LTD SHS 83 -1,070 (92.83) 1,932
MEDLEY CAP CORP COM 83 29 54.64 6,368
MID-AMER APT CMNTYS INC COM 82 -1,493 (94.77) 1,101
SIBANYE GOLD LTD SPONSORED ADR 82 82 New 8,401
HORIZON TECHNOLOGY FIN CORP COM 81 81 New 5,729
QUICKLOGIC CORP COM 80 33 71.52 18,871
ALPHA NATURAL RESOURCES INC COM 80 -7 (7.6) 23,100
AMYRIS INC COM 78 59 300.46 20,023
COHERENT INC COM 78 78 New 1,302
ALCATEL-LUCENT SPONSORED ADR 78 37 92.37 20,266
MARTHA STEWART LIVING OMNIMED CL A 78 59 326.88 16,943
RENEWABLE ENERGY GROUP INC COM NEW 77 -54 (41.01) 6,902
PERFICIENT INC COM 77 76 8,978.26 4,176
ENDEAVOUR SILVER CORP COM 76 -77 (50.18) 12,550
SAFE BULKERS INC COM 75 75 New 10,087