BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 495
New Positions 219
Increased Positions 278
Decreased Positions 216
Positions with Activity 494
Sold Out Positions 120
Total Mkt Value (in $ millions) 1,515

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 0.99%
Conglomerates 0.13%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 0.52%
Energy 3.83%
Financial 47.46%
Healthcare 2.58%
Services 5.21%
Technology 31.64%
Transportation 0.19%
Utilities 0.65%

495 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZYNGA INC CL A 557 -1,196 (68.24) 178,461
DEERE & CO COM 546 -1,494 (73.23) 6,200
NQ MOBILE INC ADR REPSTG CL A 546 74 15.76 125,017
LOCKHEED MARTIN CORP COM 544 544 New 3,437
SCHWAB STRATEGIC TR SHT TM US TRES 541 541 New 10,689
ISHARES MSCI HONG KG ETF 537 537 New 25,531
LATAM AIRLS GROUP S A SPONSORED ADR 529 529 New 39,300
PRUDENTIAL FINL INC COM 518 518 New 5,832
PACIFIC ETHANOL INC COM PAR $.001 505 505 New 32,572
ASTRAZENECA PLC SPONSORED ADR 504 504 New 6,745
AMGEN INC COM 503 503 New 4,225
PIMCO ETF TR TOTL RETN ETF 485 -1,750 (78.3) 4,454
ECOPETROL S A SPONSORED ADS 480 480 New 14,000
DU PONT E I DE NEMOURS & CO COM 473 473 New 7,276
PEPSICO INC COM 470 470 New 5,212
ISHARES MSCI ACWI ETF 463 463 New 7,699
DIREXION SHS ETF TR 7 10YR TRES BEAR 460 120 35.27 21,200
TALISMAN ENERGY INC COM 457 457 New 45,223
ZIONS BANCORPORATION WT EXP 052220 455 -269 (37.18) 81,425
VECTOR GROUP LTD COM 454 454 New 21,914