BLUEFIN TRADING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 627
New Positions 252
Increased Positions 379
Decreased Positions 246
Positions with Activity 625
Sold Out Positions 138
Total Mkt Value (in $ millions) 1,951

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

Sector Weighting

Basic Materials 29.75%
Capital Goods 0.71%
Conglomerates 0.04%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 1.84%
Energy 4.69%
Financial 24.22%
Healthcare 3.97%
Services 13.73%
Technology 10.77%
Transportation 3.69%
Utilities 2.8%

627 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES AGENCY BOND ETF 308 -126 (29) 2,754
SYSCO CORP COM 308 308 New 8,099
COVIDIEN PLC SHS 306 306 New 3,364
HSBC HLDGS PLC SPON ADR NEW 303 303 New 5,618
SEMGROUP CORP CL A 295 295 New 3,400
SUNPOWER CORP COM 295 295 New 8,040
ZIONS BANCORPORATION COM 294 294 New 9,782
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 293 293 New 12,373
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 291 291 New 4,885
WESTERN UN CO COM 290 -135 (31.74) 17,361
BAXTER INTL INC COM 285 84 41.78 3,930
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 282 83 42.05 8,509
LORILLARD INC COM 281 281 New 4,724
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 278 -1,705 (85.96) 4,483
CANADIAN NATL RY CO COM 275 275 New 3,699
ISHARES MSCI SINGAP ETF 273 273 New 20,135
BEAZER HOMES USA INC COM NEW 270 -694 (72.02) 14,495
REALOGY HLDGS CORP COM 270 270 New 6,700
SIBANYE GOLD LTD SPONSORED ADR 268 268 New 30,945
THE ADT CORPORATION COM 267 267 New 7,199