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) 1,464

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 1.6%
Conglomerates 0%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 2.78%
Energy 3.5%
Financial 40.66%
Healthcare 7.37%
Services 17.88%
Technology 16.47%
Transportation 2.34%
Utilities 0.67%

578 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL CARIBBEAN CRUISES LTD COM 391 391 New 4,900
AVAGO TECHNOLOGIES LTD SHS 390 390 New 3,038
KINDER MORGAN INC DEL COM 388 -8,037 (95.4) 9,390
AMERICAN ELEC PWR INC COM 387 -12 (2.98) 6,931
SANDISK CORP COM 387 206 114.12 5,991
RACKSPACE HOSTING INC COM 386 -1,226 (76.06) 7,427
TEXAS INSTRS INC COM 383 383 New 6,747
GREEN PLAINS INC COM 382 382 New 14,230
AIR PRODS & CHEMS INC COM 382 382 New 2,500
INTL PAPER CO COM 379 -1,011 (72.73) 6,968
PLAINS GP HLDGS L P SHS A REP LTPN 365 365 New 12,994
SPDR SERIES TRUST BARCLYS TIPS ETF 361 -2,650 (88) 6,370
NORDIC AMERICAN TANKERS LIMITE COM 361 185 104.79 30,356
FRONTIER COMMUNICATIONS CORP COM 358 188 110.24 48,900
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 352 74 26.66 10,532
DOMINOS PIZZA INC COM 352 352 New 3,486
AMERICAN PUBLIC EDUCATION INC COM 345 345 New 11,216
ENSCO PLC SHS CLASS A 343 343 New 16,109
MACYS INC COM 343 343 New 5,383
BAXTER INTL INC COM 342 7 1.99 4,983