BLUEFIN TRADING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 628
New Positions 253
Increased Positions 380
Decreased Positions 246
Positions with Activity 626
Sold Out Positions 138
Total Mkt Value (in $ millions) 2,002

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

Sector Weighting

Basic Materials 30.6%
Capital Goods 0.7%
Conglomerates 0.04%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 2.19%
Energy 4.76%
Financial 23.88%
Healthcare 3.82%
Services 13.9%
Technology 10.45%
Transportation 3.29%
Utilities 2.69%

253 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 578,724 578,724 New 16,951,494
CBS CORP (CLASS B) CL B 105,499 105,499 New 1,746,092
GOLAR LNG LTD BERMUDA SHS 44,635 44,635 New 697,319
DANAHER CORP DEL COM 44,562 44,562 New 581,364
FAMILY DLR STORES INC COM 19,389 19,389 New 242,967
DOLLAR GEN CORP NEW COM 11,414 11,414 New 179,189
REYNOLDS AMERICAN INC COM 11,047 11,047 New 190,852
VANGUARD BD INDEX FD INC TOTAL BND MRKT 10,097 10,097 New 122,435
INTUITIVE SURGICAL INC COM NEW 9,421 9,421 New 19,998
MARSH & MCLENNAN COS INC COM 9,045 9,045 New 171,957
SIMON PPTY GROUP INC NEW COM 8,906 8,906 New 52,542
SPROTT PHYSICAL GOLD TRUST UNIT 8,479 8,479 New 798,383
XILINX INC COM 8,235 8,235 New 197,440
TWITTER INC COM 8,190 8,190 New 170,402
HILLSHIRE BRANDS CO COM 7,430 7,430 New 118,016
SALIX PHARMACEUTICALS INC COM 6,313 6,313 New 40,130
NATIONSTAR MTG HLDGS INC COM 5,849 5,849 New 168,500
ISHARES INTL SEL DIV ETF 5,849 5,849 New 150,000
APOLLO GLOBAL MGMT LLC CL A SHS 5,740 5,740 New 235,644
GULFPORT ENERGY CORP COM NEW 5,344 5,344 New 92,200