BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 495
New Positions 219
Increased Positions 278
Decreased Positions 216
Positions with Activity 494
Sold Out Positions 120
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 1.52%
Capital Goods 0.99%
Conglomerates 0.13%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 0.52%
Energy 3.83%
Financial 47.46%
Healthcare 2.58%
Services 5.21%
Technology 31.64%
Transportation 0.19%
Utilities 0.65%

495 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR EM LC CURR DBT 9,542 9,542 New 392,669
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 9,410 9,410 New 117,307
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 9,322 6,664 250.69 353,107
SPDR SER TR BRCLY HGH YIEL 9,039 9,039 New 360,100
FACEBOOK INC CL A 8,816 -27,509 (75.73) 135,891
ISHARES MSCI MALAYSI ETF 8,767 8,767 New 543,181
MICRON TECHNOLOGY INC COM 8,677 7,088 445.98 264,800
SPDR SERIES TRUST BRCLYS AGG ETF 8,514 8,514 New 147,429
YAHOO INC COM 8,500 -2,241 (20.87) 243,335
EXXON MOBIL CORP COM 8,303 -9,884 (54.35) 80,946
JOHNSON & JOHNSON COM 8,260 1,239 17.65 78,075
WISDOMTREE TR EM LCL DEBT FD 8,218 2,859 53.34 171,537
SELECT SECTOR SPDR TR SBI CONS STPLS 7,577 -3,425 (31.13) 167,640
SPDR INDEX SHS FDS EURO STOXX 50 7,231 7,231 New 171,398
AMERICAN AIRLS GROUP INC COM 6,860 6,860 New 160,207
ISHARES MSCI STH AFR ETF 6,521 -3,138 (32.49) 94,855
CISCO SYS INC COM 6,505 -458 (6.58) 255,683
OFFICE DEPOT INC COM 6,227 -1,984 (24.16) 1,181,633
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 6,166 6,166 New 123,488
ISHARES TR MSCI POL CAP ETF 6,146 4,912 398.28 213,771