BLUEFIN TRADING, LLC Information

3 PARK AVENUE, NEW YORK, New York, 10016, (646) 963-2717

Report Date: 09/30/2014

Position Statistics

Total Positions 636
New Positions 149
Increased Positions 314
Decreased Positions 319
Positions with Activity 633
Sold Out Positions 196
Total Mkt Value (in $ millions) 1,545

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 2.58%
Conglomerates 0.03%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 2.99%
Energy 4.79%
Financial 34.06%
Healthcare 7%
Services 22.15%
Technology 15.14%
Transportation 2.57%
Utilities 1.98%

636 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 101,774 100,706 9,432.05 2,602,250
TIME WARNER CABLE INC COM 65,332 60,911 1,377.81 432,231
MELCO CROWN ENTMT LTD ADR 54,836 50,424 1,142.77 2,210,235
YAHOO INC COM 51,270 47,066 1,119.47 1,012,236
SIMON PPTY GROUP INC NEW COM 32,229 22,503 231.35 174,100
FACEBOOK INC CL A 31,491 27,425 674.50 389,891
APPLE INC COM 31,284 11,465 57.85 279,294
ASTRAZENECA PLC SPONSORED ADR 31,073 7,810 33.57 441,133
SPDR SERIES TRUST BRC HGH YLD BD 26,257 26,257 New 672,040
DANAHER CORP DEL COM 25,402 -25,055 (49.66) 292,681
VALEANT PHARMACEUTICALS INTL I COM 23,988 23,988 New 170,939
XILINX INC COM 23,904 15,200 174.63 542,227
GOLAR LNG LTD BERMUDA SHS 20,559 -5,012 (19.6) 560,646
ISHARES TR RUSSELL 2000 ETF 18,830 15,225 422.35 157,228
PIMCO ETF TR 0-5 HIGH YIELD 18,765 18,765 New 184,203
INTERCONTINENTAL EXCHANGE INC COM 18,289 18,289 New 82,483
DOLLAR GEN CORP NEW COM 17,790 5,271 42.11 254,646
ANTHEM INC COM 16,223 12,170 300.28 127,808
WEYERHAEUSER CO COM 14,448 -606,315 (97.67) 394,545
POWERSHARES ETF TRUST II SENIOR LN PORT 14,347 -44,927 (75.8) 598,792


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