BLUEFIN TRADING, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 578
New Positions 141
Increased Positions 252
Decreased Positions 326
Positions with Activity 578
Sold Out Positions 175
Total Mkt Value (in $ millions) 1,464

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 1.6%
Conglomerates 0%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 2.78%
Energy 3.5%
Financial 40.66%
Healthcare 7.37%
Services 17.88%
Technology 16.47%
Transportation 2.34%
Utilities 0.67%

326 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 36,918 -11,044 (23.03) 1,701,299
YAHOO INC COM 25,272 -20,380 (44.64) 560,352
WILLIAMS COS INC DEL COM 13,818 -121 (0.87) 280,401
FACEBOOK INC CL A 13,086 -19,392 (59.71) 157,092
GOLAR LNG LTD BERMUDA SHS 11,126 -7,723 (40.98) 330,923
INTERCONTINENTAL EXCHANGE INC COM 10,305 -8,829 (46.14) 44,423
D R HORTON INC COM 10,059 -2,085 (17.17) 366,733
REYNOLDS AMERICAN INC COM 9,041 -3,869 (29.97) 128,055
ISHARES JP MOR EM MK ETF 9,003 -199 (2.16) 80,446
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 8,315 -412 (4.72) 292,678
GENERAL MTRS CO COM 6,942 -45 (0.64) 186,074
INTEL CORP COM 6,740 -2,388 (26.16) 210,630
PANDORA MEDIA INC COM 5,505 -23 (0.42) 337,345
BLACKBERRY LTD COM 5,445 -467 (7.9) 575,554
TRONOX LTD SHS CL A 5,390 -1,297 (19.39) 263,836
YRC WORLDWIDE INC COM PAR $.01 4,913 -139 (2.75) 269,487
AMERICAN INTL GROUP INC COM NEW 4,769 -618 (11.48) 88,267
AT&T INC COM 4,584 -840 (15.48) 139,983
AGNICO EAGLE MINES LTD COM 4,353 -3,139 (41.89) 150,901
FORD MTR CO DEL COM PAR $0.01 4,159 -4,756 (53.35) 260,266