BLUEFIN TRADING, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 636
New Positions 149
Increased Positions 314
Decreased Positions 319
Positions with Activity 633
Sold Out Positions 196
Total Mkt Value (in $ millions) 1,474

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 2.55%
Conglomerates 0.03%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 2.98%
Energy 4.64%
Financial 34.65%
Healthcare 7.27%
Services 21.85%
Technology 14.99%
Transportation 2.44%
Utilities 1.9%

636 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARTIN MARIETTA MATLS INC COM 1,492 501 50.57 13,994
PIMCO ETF TR TTL RTN ACTV ETF 1,483 1,483 New 13,615
SHIRE PLC SPONSORED ADR 1,481 1,481 New 7,094
UNITED STATES OIL FUND LP UNITS 1,478 1,478 New 69,368
FIREEYE INC COM 1,472 1,472 New 53,103
EXAMWORKS GROUP INC COM 1,466 -1,302 (47.03) 38,381
DOW CHEM CO COM 1,460 144 10.97 34,178
ISHARES TR EUROPE ETF 1,444 1,444 New 34,182
DU PONT E I DE NEMOURS & CO COM 1,440 605 72.54 20,983
PHILIP MORRIS INTL INC COM 1,439 -336 (18.91) 17,677
RACKSPACE HOSTING INC COM 1,406 1,062 308.20 31,023
BANCO SANTANDER SA ADR 1,399 -187 (11.77) 168,206
SILVER WHEATON CORP COM 1,383 415 42.79 73,352
CORNING INC COM 1,380 33 2.49 66,489
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,375 1,375 New 13,000
FREEPORT-MCMORAN INC CL B 1,375 701 103.92 64,879
MARKET VECTORS ETF TR AFRICA ETF 1,367 1,367 New 54,911
INTERNATIONAL GAME TECHNOLOGY COM 1,366 435 46.70 81,015
ABBOTT LABS COM 1,362 252 22.68 31,380
AMERICAN EXPRESS CO COM 1,345 1,345 New 15,248


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