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 813
Decreased Positions 998
Positions with Activity 1,811
Sold Out Positions 528
Total Mkt Value (in $ millions) 2,620

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 5.52%
Conglomerates 0.22%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 3.95%
Energy 9.19%
Financial 13.25%
Healthcare 5.36%
Services 26.99%
Technology 10.08%
Transportation 2.42%
Utilities 7.87%

1,817 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILAT SATELLITE NETWORKS LTD SHS NEW 31 31 New 6,368
ORION ENERGY SYSTEMS INC COM 31 20 194.44 5,300
OCCIDENTAL PETE CORP DEL COM 31 -2,943 (98.97) 337
AEROPOSTALE COM 31 -35 (53.67) 10,037
SANDSTORM GOLD LTD COM NEW 30 -32 (51.87) 7,435
MITEK SYS INC COM NEW 30 30 New 12,149
TILLYS INC CL A 29 -66 (69.54) 4,029
CHC GROUP LTD SHS 29 6 27.39 5,572
GOLDFIELD CORP COM 28 -18 (38.28) 14,995
COGENT COMMUNICATIONS HLDGS IN COM NEW 28 28 New 872
QUIKSILVER INC COM 27 27 New 15,663
COUPONS COM INC COM 27 27 New 1,990
ISHARES MSCI AUST ETF 27 -969 (97.31) 1,088
HIGHER ONE HLDGS INC COM 27 27 New 10,813
ANTARES PHARMA INC COM 25 -4 (12.26) 12,606
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 25 -3 (11.3) 5,732
HEARTLAND PMT SYS INC COM 25 25 New 500
HERSHA HOSPITALITY TR SH BEN INT A 25 -14 (35.62) 3,584
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 25 25 New 13,756
CLICKSOFTWARE TECHNOLOGIES LTD ORD 24 24 New 3,370