BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 493
New Positions 89
Increased Positions 175
Decreased Positions 316
Positions with Activity 491
Sold Out Positions 202
Total Mkt Value (in $ millions) 920

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 2.93%
Conglomerates 0.06%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 2.36%
Energy 2.27%
Financial 41.25%
Healthcare 5.35%
Services 14.34%
Technology 17.59%
Transportation 3.66%
Utilities 0.31%

493 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRIMERO MNG CORP COM 58 -153 (72.63) 22,328
QUICKLOGIC CORP COM 57 57 New 41,560
GROUPON INC COM CL A 51 -253 (83.32) 10,494
PLUG POWER INC COM NEW 36 -11 (23.76) 13,800
DEX MEDIA INC NEW COM 30 30 New 82,403
PEABODY ENERGY CORP COM 22 22 New 18,165
BALLARD PWR SYS INC NEW COM 20 20 New 15,000
CHEMOURS CO COM 8 -56 (86.82) 774
3-D SYS CORP DEL COM NEW -1,831 Sold Out 0
ABBOTT LABS COM -1,256 Sold Out 0
ABBVIE INC COM -518 Sold Out 0
ABERCROMBIE & FITCH CO CL A -3,204 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -2,165 Sold Out 0
ADVISORSHARES TR PERITUS HG YLD -216 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,816 Sold Out 0
AIR PRODS & CHEMS INC COM -356 Sold Out 0
ALLERGAN PLC SHS -58 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -64 Sold Out 0
ALLIED NEVADA GOLD CORP COM -4 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -152 Sold Out 0