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
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 640 640 New 38,137
T-MOBILE US INC COM 639 254 66.11 21,262
UNITED DEV FDG IV COM 634 634 New 32,100
SELECT SECTOR SPDR TR SBI MATERIALS 631 631 New 12,500
VALE S A ADR 626 626 New 52,126
ISHARES TR MSCI QATAR ETF 620 620 New 22,912
ICICI BK LTD ADR 610 610 New 11,434
SYNOVUS FINL CORP COM NEW 598 -26 (4.19) 24,021
SALESFORCE COM INC COM 592 592 New 10,166
MAGICJACK VOCALTEC LTD SHS 587 587 New 55,987
CHEVRON CORP NEW COM 585 243 70.98 4,690
SOLARCITY CORP COM 584 584 New 9,043
ANADARKO PETE CORP COM 578 578 New 5,499
TIMKENSTEEL CORP COM 575 575 New 11,650
EMERGE ENERGY SVCS LP COM REP PARTN 573 573 New 4,590
MARKET VECTORS ETF TR EM LC CURR DBT 570 -8,579 (93.77) 24,458
GREEN PLAINS INC COM 567 567 New 15,343
NEENAH PAPER INC COM 566 566 New 9,900
EMERALD OIL INC COM NEW 556 -360 (39.28) 80,303
INTERMUNE INC COM 553 553 New 7,490


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