BLUEFIN TRADING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 627
New Positions 252
Increased Positions 379
Decreased Positions 246
Positions with Activity 625
Sold Out Positions 138
Total Mkt Value (in $ millions) 1,951

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

Sector Weighting

Basic Materials 29.75%
Capital Goods 0.71%
Conglomerates 0.04%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 1.84%
Energy 4.69%
Financial 24.22%
Healthcare 3.97%
Services 13.73%
Technology 10.77%
Transportation 3.69%
Utilities 2.8%

627 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COBALT INTL ENERGY INC COM 751 751 New 51,396
TALISMAN ENERGY INC COM 741 327 78.94 80,923
DYNEGY INC NEW DEL COM 735 735 New 24,462
RIVERBED TECHNOLOGY INC COM 735 735 New 38,345
OCCIDENTAL PETE CORP DEL COM 727 309 74.05 7,444
HERTZ GLOBAL HOLDINGS INC COM 726 726 New 26,027
ANGIODYNAMICS INC COM 717 New 53,977
3M CO COM 714 -39 (5.14) 4,868
SEAWORLD ENTMT INC COM 704 704 New 34,222
TRIPADVISOR INC COM 698 698 New 7,100
VIACOM INC NEW CL B 698 -60 (7.93) 8,630
LYONDELLBASELL INDUSTRIES N V SHS - A - 694 694 New 6,088
BRISTOL MYERS SQUIBB CO COM 689 5 .79 13,384
DEAN FOODS CO NEW COM NEW 681 681 New 47,470
GENWORTH FINL INC COM CL A 676 13 1.91 51,234
SELECT SECTOR SPDR TR SBI HEALTHCARE 675 675 New 10,397
VECTOR GROUP LTD COM 672 155 30.01 29,915
NATIONAL OILWELL VARCO INC COM 658 658 New 8,200
AARONS INC COM PAR $0.50 654 -178 (21.37) 26,215
INGERSOLL-RAND PLC SHS 646 258 66.50 10,896