BLUEFIN TRADING, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 638
New Positions 149
Increased Positions 315
Decreased Positions 320
Positions with Activity 635
Sold Out Positions 196
Total Mkt Value (in $ millions) 1,595

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 2.64%
Conglomerates 0.03%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 2.86%
Energy 5.25%
Financial 34.01%
Healthcare 6.96%
Services 21.54%
Technology 15.01%
Transportation 2.9%
Utilities 2.09%

149 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD 26,868 26,868 New 672,040
VALEANT PHARMACEUTICALS INTL I COM 24,740 24,740 New 170,939
PIMCO ETF TR 0-5 HIGH YIELD 19,205 19,205 New 184,203
INTERCONTINENTAL EXCHANGE INC COM 18,214 18,214 New 82,483
ISHARES MSCI AC ASIA ETF 14,486 14,486 New 228,304
GILEAD SCIENCES INC COM 14,317 14,317 New 142,737
NORTHWEST PIPE CO COM 10,298 10,298 New 305,300
ISHARES JP MOR EM MK ETF 9,409 9,409 New 82,220
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 8,902 8,902 New 307,167
ULTA SALON COSMETCS & FRAG INC COM 8,220 8,220 New 65,339
ISHARES MSCI SPAN CP ETF 7,420 7,420 New 192,590
LAMAR ADVERTISING CO NEW CL A 6,869 6,869 New 128,902
ISHARES TR MSCI UTD KNGDM 6,355 6,355 New 328,269
TIME WARNER INC COM NEW 6,093 6,093 New 72,713
PROSHARES TR ULTR 7-10 TREA 5,742 5,742 New 103,383
SPLUNK INC COM 5,576 5,576 New 81,981
SPDR SERIES TRUST BRCLYS INTL ETF 5,364 5,364 New 94,747
GOLDCORP INC NEW COM 5,094 5,094 New 243,607
SPDR SERIES TRUST BRCLY INTL CRP 4,998 4,998 New 142,071
ISHARES INTRM GOV/CR ETF 4,273 4,273 New 38,467


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