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 813
Decreased Positions 999
Positions with Activity 1,812
Sold Out Positions 529
Total Mkt Value (in $ millions) 2,787

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 5.55%
Conglomerates 0.22%
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 3.96%
Energy 10.23%
Financial 13.11%
Healthcare 4.99%
Services 26.62%
Technology 10.24%
Transportation 2.31%
Utilities 7.28%

1,818 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 5,073 5,073 New 48,600
ACACIA RESH CORP ACACIA TCH COM 130 18 15.86 7,387
BANCO SANTANDER SA ADR -629 Sold Out 0
BARCLAYS PLC ADR 5,032 1,975 64.58 340,258
DR REDDYS LABS LTD ADR 85 85 New 1,815
E HOUSE CHINA HLDGS LTD ADR 566 5 .83 48,479
ICICI BK LTD ADR -1,053 Sold Out 0
MELCO CROWN ENTMT LTD ADR 34,705 24,082 226.70 1,195,503
RANDGOLD RES LTD ADR 281 -1,827 (86.66) 3,449
SOUFUN HLDGS LTD ADR 5,533 4,552 463.69 471,725
TEVA PHARMACEUTICAL INDS LTD ADR 6,376 -23,212 (78.45) 118,931
VALE S A ADR 4,146 -285 (6.43) 297,608
YINGLI GREEN ENERGY HLDG CO LT ADR 333 333 New 90,850
ERICSSON ADR B SEK 10 2,103 -941 (30.91) 166,628
SONY CORP ADR NEW 1,808 1,648 1,033.06 95,993
HDFC BANK LTD ADR REPS 3 SHS -56 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -156 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 1,468 -3,543 (70.71) 14,443
VOXELJET AG ADS 1 -91 (98.9) 64
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 297 -417 (58.38) 43,555