BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 491
New Positions 89
Increased Positions 174
Decreased Positions 315
Positions with Activity 489
Sold Out Positions 201
Total Mkt Value (in $ millions) 952

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 2.58%
Conglomerates 0.08%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 2.42%
Energy 2.48%
Financial 41.13%
Healthcare 5.07%
Services 14.41%
Technology 18.16%
Transportation 3.39%
Utilities 0.35%

491 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAPITAL AGENCY CORP COM -197 Sold Out 0
AMERICAN ELEC PWR INC COM -389 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -274 Sold Out 0
AMERICAN TOWER CORP NEW COM -1,370 Sold Out 0
AMGEN INC COM -4,064 Sold Out 0
ANADARKO PETE CORP COM -211 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -165 Sold Out 0
ANTHEM INC COM -501 Sold Out 0
APACHE CORP COM -212 Sold Out 0
APOLLO ED GROUP INC CL A -181 Sold Out 0
ASCENA RETAIL GROUP INC COM -569 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -521 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -335 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -430 Sold Out 0
BAKER HUGHES INC COM -2,396 Sold Out 0
BARNES & NOBLE INC COM -4,264 Sold Out 0
BAXTER INTL INC COM -334 Sold Out 0
BEAZER HOMES USA INC COM NEW -310 Sold Out 0
BLACKROCK INC COM -1,251 Sold Out 0
CABOT OIL & GAS CORP COM -279 Sold Out 0