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) 1,542

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 2.57%
Conglomerates 0.03%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 2.94%
Energy 4.84%
Financial 34.04%
Healthcare 7.29%
Services 21.92%
Technology 15.02%
Transportation 2.56%
Utilities 1.99%

636 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 588 588 New 33,880
ALLOT COMMUNICATIONS LTD SHS 580 -765 (56.88) 67,763
ISHARES TR NASDQ BIOTEC ETF 579 285 97.19 1,826
SONY CORP ADR NEW 564 -862 (60.44) 27,404
MENS WEARHOUSE INC COM 555 555 New 13,113
SEADRILL LIMITED SHS 554 19 3.53 43,969
CEPHEID COM 543 543 New 10,000
WASHINGTON PRIME GROUP INC COM 535 535 New 31,016
PULTE GROUP INC COM 533 64 13.58 25,511
LINNCO LLC COMSHS LTD INT 532 532 New 44,630
CROWN CASTLE INTL CORP NEW COM 524 -4,230 (88.97) 6,783
ICICI BK LTD ADR 514 -147 (22.28) 44,430
QLIK TECHNOLOGIES INC COM 497 -1,306 (72.44) 15,771
SIBANYE GOLD LTD SPONSORED ADR 496 250 101.46 62,341
CUMMINS INC COM 494 154 45.35 3,452
CLOROX CO DEL COM 492 492 New 4,711
BAKER HUGHES INC COM 480 480 New 8,401
LINN ENERGY LLC UNIT LTD LIAB 475 163 52.28 38,816
FOOT LOCKER INC COM 463 463 New 8,599
TARGA RES CORP COM 462 462 New 4,500


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