BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 493
New Positions 89
Increased Positions 174
Decreased Positions 317
Positions with Activity 491
Sold Out Positions 203
Total Mkt Value (in $ millions) 924

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 2.75%
Conglomerates 0.07%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 2.27%
Energy 2.51%
Financial 41.5%
Healthcare 5.16%
Services 14.96%
Technology 17.34%
Transportation 3.3%
Utilities 0.33%

317 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 51,533 -74,242 (59.03) 248,581
APPLE INC COM 22,326 -84,635 (79.13) 176,572
FACEBOOK INC CL A 11,282 -2,430 (17.72) 129,252
GOLAR LNG LTD BERMUDA SHS 11,248 -3,828 (25.39) 246,894
WILLIAMS COS INC DEL COM 9,910 -6,241 (38.64) 172,053
ISHARES TR A RATE CP BD ETF 7,952 -2,035 (20.38) 157,690
DOLLAR GEN CORP NEW COM 7,154 -27,937 (79.61) 90,723
JPMORGAN CHASE & CO COM 7,062 -62,325 (89.82) 104,593
GENERAL ELECTRIC CO COM 6,896 -7,231 (51.19) 257,495
MICROSOFT CORP COM 5,740 -12,386 (68.33) 129,285
ISHARES TR MSCI UTD KNGDM 5,202 -3,724 (41.72) 283,043
BRISTOL MYERS SQUIBB CO COM 4,913 -381 (7.2) 72,807
VALEANT PHARMACEUTICALS INTL I COM 4,591 -35,394 (88.52) 20,094
SPROTT PHYSICAL GOLD TRUST UNIT 4,416 -7,175 (61.9) 460,526
YAHOO INC COM 3,903 -18,164 (82.31) 99,103
WAL-MART STORES INC COM 3,556 -1,177 (24.88) 49,480
ISHARES MSCI AUST ETF 3,540 -2,348 (39.88) 165,518
PFIZER INC COM 3,207 -335 (9.47) 96,092
ISHARES INTERM CR BD ETF 3,192 -199 (5.86) 29,365
BARRICK GOLD CORP COM 3,185 -622 (16.34) 301,346