BLUEFIN TRADING, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 577
New Positions 141
Increased Positions 251
Decreased Positions 326
Positions with Activity 577
Sold Out Positions 175
Total Mkt Value (in $ millions) 1,500

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 1.53%
Conglomerates 0%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 2.77%
Energy 3.82%
Financial 41.12%
Healthcare 6.78%
Services 17.54%
Technology 16.94%
Transportation 2.21%
Utilities 0.7%

577 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITING PETE CORP NEW COM 146 -144 (49.64) 3,885
COMCAST CORP NEW CL A 145 145 New 2,476
SEADRILL LIMITED SHS 143 -438 (75.32) 10,853
PRETIUM RES INC COM 128 128 New 22,359
SEARS CDA INC COM 118 118 New 15,311
GASTAR EXPL INC NEW COM 108 -64 (37.17) 28,402
SUNCOR ENERGY INC NEW COM 107 107 New 3,306
UNITED STATES STL CORP NEW COM 101 -123 (55.04) 4,329
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 74 74 New 2,321
CLIFFS NAT RES INC COM 74 74 New 13,000
JIVE SOFTWARE INC COM 58 58 New 10,801
ACTAVIS PLC SHS 51 51 New 176
PLUG POWER INC COM NEW 45 -173 (79.36) 18,100
NATIONAL BK GREECE S A SPN ADR REP 1 SH 44 44 New 30,000
VIPSHOP HLDGS LTD SPONSORED ADR 39 39 New 1,401
TWENTY FIRST CENTY FOX INC CL A 35 35 New 1,000
OCWEN FINL CORP COM NEW 33 33 New 3,218
GAMESTOP CORP NEW CL A 25 25 New 650
FUELCELL ENERGY INC COM 25 25 New 20,000
QUANTUM FUEL SYS TECH WORLDWDE COM PAR $0.02 20 20 New 6,722