BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 493
New Positions 219
Increased Positions 278
Decreased Positions 214
Positions with Activity 492
Sold Out Positions 118
Total Mkt Value (in $ millions) 1,544

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 0.97%
Conglomerates 0.12%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 0.5%
Energy 3.81%
Financial 47.33%
Healthcare 2.55%
Services 5.09%
Technology 32.18%
Transportation 0.18%
Utilities 0.65%

493 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 390 390 New 5,436
PHILIP MORRIS INTL INC COM 389 -1,695 (81.35) 4,600
ISHARES INTL TREA BD ETF 383 383 New 3,662
URS CORP NEW COM 382 382 New 6,585
FINISAR CORP COM NEW 376 376 New 19,081
VANGUARD WORLD FD EXTENDED DUR 374 374 New 3,457
RAYTHEON CO COM NEW 373 373 New 3,998
BANK NEW YORK MELLON CORP COM 371 371 New 9,400
UNITED PARCEL SERVICE INC CL B 366 366 New 3,568
D R HORTON INC COM 366 366 New 17,050
CHEVRON CORP NEW COM 365 365 New 2,743
BARCLAYS BK PLC US TRES STEEP 362 362 New 9,871
ALCOA INC COM 360 360 New 21,142
SEARS HLDGS CORP COM 350 350 New 9,117
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 344 344 New 5,858
AMERICAN ELEC PWR INC COM 344 344 New 6,291
BANCO DE CHILE SPONSORED ADR 340 340 New 4,399
DARDEN RESTAURANTS INC COM 340 340 New 7,573
UNITED TECHNOLOGIES CORP COM 334 334 New 3,063
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 334 334 New 26,400


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