BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 493
New Positions 219
Increased Positions 278
Decreased Positions 214
Positions with Activity 492
Sold Out Positions 118
Total Mkt Value (in $ millions) 1,538

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 0.98%
Conglomerates 0.12%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 0.51%
Energy 3.86%
Financial 47.38%
Healthcare 2.56%
Services 5.1%
Technology 31.99%
Transportation 0.18%
Utilities 0.66%

214 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT 65,374 -21,377 (24.64) 2,638,172
SPDR S&P 500 ETF TR TR UNIT 16,020 -71,567 (81.71) 81,025
FACEBOOK INC CL A 10,218 -31,883 (75.73) 135,891
BANK OF AMERICA CORPORATION COM 9,753 -10,026 (50.69) 625,573
YAHOO INC COM 8,789 -2,318 (20.87) 243,335
EXXON MOBIL CORP COM 8,352 -9,943 (54.35) 80,946
SELECT SECTOR SPDR TR SBI CONS STPLS 7,509 -3,394 (31.13) 167,640
ISHARES MSCI STH AFR ETF 6,742 -3,244 (32.49) 94,855
CISCO SYS INC COM 6,640 -468 (6.58) 255,683
OFFICE DEPOT INC COM 6,003 -1,913 (24.16) 1,181,633
ISHARES TR 20+ YR TR BD ETF 5,436 -715 (11.63) 46,998
GENERAL ELECTRIC CO COM 4,932 -5,237 (51.5) 191,235
WELLS FARGO & CO NEW COM 4,793 -8,015 (62.58) 92,885
BARRICK GOLD CORP COM 4,437 -47 (1.04) 237,500
ISHARES IBOXX HI YD ETF 3,931 -22,161 (84.93) 41,805
MCDONALDS CORP COM 3,903 -1,149 (22.74) 40,770
HALLIBURTON CO COM 3,677 -1,189 (24.44) 50,089
MCGRAW HILL FINL INC COM 3,639 -11,960 (76.67) 44,445
MARKET VECTORS ETF TR FALLN ANGL USD 3,416 -659 (16.18) 121,246
MICROSOFT CORP COM 3,366 -3,213 (48.84) 75,639