BLUEFIN TRADING, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 634
New Positions 148
Increased Positions 312
Decreased Positions 319
Positions with Activity 631
Sold Out Positions 196
Total Mkt Value (in $ millions) 1,515

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 2.49%
Conglomerates 0.03%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 3.06%
Energy 4.65%
Financial 34.43%
Healthcare 7.5%
Services 21.84%
Technology 14.77%
Transportation 2.25%
Utilities 1.88%

634 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT 14,383 -45,040 (75.8) 598,792
WEYERHAEUSER CO COM 13,971 -586,282 (97.67) 394,545
SPDR S&P 500 ETF TR TR UNIT 13,500 -4,210 (23.77) 66,833
REYNOLDS AMERICAN INC COM 12,743 -557 (4.19) 182,854
WILLIAMS COS INC DEL COM 12,330 84 .69 282,861
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 12,197 -14,096 (53.61) 207,295
NUSTAR ENERGY LP UNIT COM 11,986 11,081 1,223.40 202,335
MICROSOFT CORP COM 11,556 4,268 58.55 275,083
BANK AMER CORP COM 11,206 -3,870 (25.67) 726,272
D R HORTON INC COM 10,997 8,589 356.57 442,728
GENERAL ELECTRIC CO COM 10,394 -165 (1.57) 431,625
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 10,074 8,318 473.69 386,852
ISHARES INTERM CR BD ETF 10,004 -2,867 (22.28) 90,217
INTEL CORP COM 9,759 1,142 13.25 285,262
ISHARES JP MOR EM MK ETF 9,181 9,181 New 82,220
JPMORGAN CHASE & CO COM 8,944 -3,690 (29.21) 160,653
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 8,828 8,828 New 307,167
ULTA SALON COSMETCS & FRAG INC COM 8,782 8,782 New 65,339
AGNICO EAGLE MINES LTD COM 8,479 5,135 153.52 259,695
WYNN RESORTS LTD COM 8,360 7,942 1,896.82 54,653