BLUEFIN TRADING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 627
New Positions 252
Increased Positions 379
Decreased Positions 246
Positions with Activity 625
Sold Out Positions 138
Total Mkt Value (in $ millions) 1,951

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

Sector Weighting

Basic Materials 29.75%
Capital Goods 0.71%
Conglomerates 0.04%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 1.84%
Energy 4.69%
Financial 24.22%
Healthcare 3.97%
Services 13.73%
Technology 10.77%
Transportation 3.69%
Utilities 2.8%

252 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 549,059 549,059 New 16,951,494
CBS CORP (CLASS B) CL B 97,624 97,624 New 1,746,092
GOLAR LNG LTD BERMUDA SHS 50,556 50,556 New 697,319
DANAHER CORP DEL COM 46,189 46,189 New 581,364
FAMILY DLR STORES INC COM 19,136 19,136 New 242,967
DOLLAR GEN CORP NEW COM 11,307 11,307 New 179,189
REYNOLDS AMERICAN INC COM 10,972 10,972 New 190,852
VANGUARD BD INDEX FD INC TOTAL BND MRKT 9,996 9,996 New 122,435
INTUITIVE SURGICAL INC COM NEW 9,390 9,390 New 19,998
MARSH & MCLENNAN COS INC COM 9,127 9,127 New 171,957
TWITTER INC COM 9,031 9,031 New 170,402
SIMON PPTY GROUP INC NEW COM 8,708 8,708 New 52,542
XILINX INC COM 8,705 8,705 New 197,440
SPROTT PHYSICAL GOLD TRUST UNIT 8,032 8,032 New 798,383
SALIX PHARMACEUTICALS INC COM 6,591 6,591 New 40,130
NATIONSTAR MTG HLDGS INC COM 5,867 5,867 New 168,500
ISHARES INTL SEL DIV ETF 5,597 5,597 New 150,000
UNITED CONTL HLDGS INC COM 5,446 5,446 New 110,280
APOLLO GLOBAL MGMT LLC CL A SHS 5,337 5,337 New 235,644
CITRIX SYS INC COM 5,332 5,332 New 74,433