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 3.76%
Capital Goods 5.46%
Conglomerates 0.23%
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 3.94%
Energy 9.27%
Financial 13.26%
Healthcare 5.35%
Services 27.01%
Technology 10.07%
Transportation 2.45%
Utilities 7.83%

1,817 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF 5,150 5,150 New 48,600
ACACIA RESH CORP ACACIA TCH COM 113 15 15.86 7,387
BANCO SANTANDER SA ADR -564 Sold Out 0
BARCLAYS PLC ADR 4,951 1,943 64.58 340,258
DR REDDYS LABS LTD ADR 90 90 New 1,815
E HOUSE CHINA HLDGS LTD ADR 472 4 .83 48,479
ICICI BK LTD ADR -1,064 Sold Out 0
MELCO CROWN ENTMT LTD ADR 30,999 21,511 226.70 1,195,503
RANDGOLD RES LTD ADR 236 -1,535 (86.66) 3,449
SOUFUN HLDGS LTD ADR 5,000 4,113 463.69 471,725
TEVA PHARMACEUTICAL INDS LTD ADR 6,334 -23,061 (78.45) 118,931
VALE S A ADR 3,199 -220 (6.43) 297,608
YINGLI GREEN ENERGY HLDG CO LT ADR 275 275 New 90,850
ERICSSON ADR B SEK 10 1,935 -866 (30.91) 166,628
SONY CORP ADR NEW 1,673 1,525 1,033.06 95,993
HDFC BANK LTD ADR REPS 3 SHS -57 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -191 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 968 -2,337 (70.71) 14,443
VOXELJET AG ADS 1 -78 (98.9) 64
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 272 -382 (58.38) 43,555