BLUEFIN TRADING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 626
New Positions 251
Increased Positions 378
Decreased Positions 246
Positions with Activity 624
Sold Out Positions 138
Total Mkt Value (in $ millions) 1,904

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

Sector Weighting

Basic Materials 31.48%
Capital Goods 0.7%
Conglomerates 0.03%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 1.91%
Energy 4.29%
Financial 24.49%
Healthcare 3.9%
Services 13.59%
Technology 10.44%
Transportation 3.11%
Utilities 2.68%

626 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 582 582 New 10,166
T-MOBILE US INC COM 582 232 66.11 21,262
COBALT INTL ENERGY INC COM 580 580 New 51,396
LYONDELLBASELL INDUSTRIES N V SHS - A - 580 580 New 6,088
HERTZ GLOBAL HOLDINGS INC COM 578 578 New 26,027
SYNOVUS FINL CORP COM NEW 578 -25 (4.19) 24,021
ISHARES TR MSCI QATAR ETF 577 577 New 22,912
MARKET VECTORS ETF TR EM LC CURR DBT 564 -8,498 (93.77) 24,458
VALE S A ADR 560 560 New 52,126
TALISMAN ENERGY INC COM 557 246 78.94 80,923
NEENAH PAPER INC COM 552 552 New 9,900
CHEVRON CORP NEW COM 540 224 70.98 4,690
WHIRLPOOL CORP COM 531 531 New 3,423
LINKEDIN CORP COM CL A 525 525 New 2,554
MAGICJACK VOCALTEC LTD SHS 521 521 New 55,987
MARKET VECTORS ETF TR PRE-RF MUN ETF 519 519 New 21,151
GOLDMAN SACHS GROUP INC COM 517 -1,145 (68.91) 2,868
NOKIA CORP SPONSORED ADR 510 510 New 62,421
ANADARKO PETE CORP COM 506 506 New 5,499
WYNN RESORTS LTD COM 505 122 31.71 2,737