BLUEFIN TRADING, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 578
New Positions 141
Increased Positions 252
Decreased Positions 326
Positions with Activity 578
Sold Out Positions 175
Total Mkt Value (in $ millions) 1,499

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 1.58%
Conglomerates 0%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 2.82%
Energy 3.5%
Financial 40.61%
Healthcare 7.11%
Services 17.98%
Technology 16.69%
Transportation 2.24%
Utilities 0.68%

578 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUMMINS INC COM 517 26 5.39 3,638
GROUPON INC COM CL A 515 -1,344 (72.32) 62,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 513 -594 (53.67) 6,023
ASCENA RETAIL GROUP INC COM 511 290 130.77 38,169
MARKET VECTORS ETF TR INDONESIA ETF 509 -815 (61.54) 20,719
LAMAR ADVERTISING CO NEW CL A 509 -6,980 (93.21) 8,757
SANDISK CORP COM 479 255 114.12 5,991
GLOBAL X FDS GBLX URANIUM NEW 477 268 127.87 43,296
CLOROX CO DEL COM 473 -39 (7.64) 4,351
MARKET VECTORS ETF TR INTL HI YLD BD 464 159 52.30 18,763
SOURCE ETF TR EURO STOXX 50 462 -204 (30.59) 9,718
MASTERCARD INC CL A 451 451 New 4,999
ANTHEM INC COM 449 -18,268 (97.6) 3,067
HCP INC COM 448 448 New 10,582
ABBVIE INC COM 448 195 77.26 7,399
MBIA INC COM 438 -2,982 (87.19) 48,696
KING DIGITAL ENTMT PLC ORD SHS 434 434 New 27,472
PRUDENTIAL FINL INC COM 419 419 New 5,184
STRYKER CORP COM 407 407 New 4,300
AMERICAN ELEC PWR INC COM 399 -12 (2.98) 6,931


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