PEAK6 INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,707
New Positions 361
Increased Positions 781
Decreased Positions 926
Positions with Activity 1,707
Sold Out Positions 538
Total Mkt Value (in $ millions) 2,664

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 3.09%
Conglomerates 0.75%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 2.54%
Energy 11.16%
Financial 10.13%
Healthcare 7.56%
Services 22.28%
Technology 20.67%
Transportation 6.47%
Utilities 1.74%

1,707 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM -106 Sold Out 0
BANCO SANTANDER SA ADR 3,471 2,267 188.22 478,062
BARCLAYS PLC ADR 10,288 4,985 94.01 643,785
CRH PLC ADR 238 222 1,439.93 8,254
DR REDDYS LABS LTD ADR -21 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR 845 208 32.55 129,626
ICICI BK LTD ADR -975 Sold Out 0
MELCO CROWN ENTMT LTD ADR 22,824 -2,877 (11.19) 1,037,934
RANDGOLD RES LTD ADR 2,613 -437 (14.33) 35,044
SOUFUN HLDGS LTD ADR 121 -497 (80.46) 15,019
TEVA PHARMACEUTICAL INDS LTD ADR 3,128 -1,507 (32.52) 48,558
VALE S A ADR 11,728 -1,093 (8.53) 1,480,790
VIMICRO INTL CORP ADR 486 -73 (13.06) 34,718
YINGLI GREEN ENERGY HLDG CO LT ADR -29 Sold Out 0
ERICSSON ADR B SEK 10 2,046 -518 (20.19) 179,335
SONY CORP ADR NEW -1,328 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 204 -2,278 (91.77) 3,593
NQ MOBILE INC ADR REPSTG CL A 47 -56 (54.16) 11,300
QIHOO 360 TECHNOLOGY CO LTD ADS 7,392 -161 (2.13) 118,043
VOXELJET AG ADS 161 63 65.20 18,450