Dark
Light
System
Institutional Investment Manager
OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC (CIK: 0001455915) incorporated in Illinois, located at 1 N. Dearborn St., Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 205 holdings with a total value of $577,237,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 76,263 163,000 0.03%
202 GLOBAL X FDS 12,927 154,000 0.03%
203 DEUTSCHE BK AG LONDON BRH 14,193 107,000 0.02%
204 PRIMERO MNG CORP 26,644 102,000 0.02%
205 DEUTSCHE BK AG LDN BRH 16,865 88,000 0.02%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455915-15-000004, filed 2015.02.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.